Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,704 | $271 | — | — |
| Q1 2025 | 9,630 | $969 | — | — |
| Q3 2024 | 5,392 | $543 | — | — |
| Q2 2024 | 15,149 | $1,526 | — | — |
| Q1 2024 | 2,510 | $253 | — | — |
| Q4 2023 | 43,082 | $4,320 | — | — |
| Q3 2023 | 48,264 | $4,859 | — | — |
| Q2 2023 | 49,102 | $4,941 | — | — |
| Q1 2023 | 173,143 | $17,415 | — | — |
| Q4 2022 | 4,553 | $456 | — | — |