Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84,944 | $8,527 | — | — |
| Q3 2025 | 120,866 | $12,171 | — | — |
| Q2 2025 | 121,218 | $12,205 | — | — |
| Q1 2025 | 388,814 | $39,142 | — | — |
| Q4 2024 | 446,251 | $44,768 | — | — |
| Q3 2024 | 199,592 | $20,103 | — | — |
| Q2 2024 | 219,088 | $22,064 | — | — |
| Q1 2024 | 65,693 | $6,616 | — | — |