Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,563 | $659 | — | — |
| Q3 2025 | 8,637 | $870 | — | — |
| Q2 2025 | 7,297 | $735 | — | — |
| Q1 2025 | 5,903 | $594 | — | — |
| Q4 2024 | 5,155 | $517 | — | — |
| Q3 2024 | 5,166 | $520 | — | — |
| Q2 2024 | 5,840 | $588 | — | — |
| Q1 2024 | 5,207 | $524 | — | — |
| Q4 2023 | 3,774 | $378 | — | — |
| Q3 2023 | 3,709 | $373 | — | — |
| Q2 2023 | 3,742 | $377 | — | — |
| Q1 2023 | 50 | $5 | — | — |