Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,501 | $7,880 | — | — |
| Q3 2025 | 78,532 | $7,908 | — | — |
| Q2 2025 | 70,323 | $7,081 | — | — |
| Q1 2025 | 77,642 | $7,816 | — | — |
| Q4 2024 | 54,151 | $5,432 | — | — |
| Q3 2024 | 51,753 | $5,213 | — | — |
| Q2 2024 | 28,488 | $2,869 | — | — |
| Q1 2024 | 33,388 | $3,362 | — | — |
| Q4 2023 | 19,467 | $1,952 | — | — |
| Q3 2023 | 2,625 | $264 | — | — |