Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,500 | $3,064 | — | — |
| Q3 2025 | 24,719 | $2,489 | — | — |
| Q2 2025 | 24,983 | $2,516 | — | — |
| Q1 2025 | 27,818 | $2,800 | — | — |
| Q4 2024 | 25,449 | $2,553 | — | — |
| Q3 2024 | 21,243 | $2,140 | — | — |
| Q2 2024 | 16,210 | $1,633 | — | — |
| Q1 2024 | 16,094 | $1,621 | — | — |
| Q4 2023 | 9,648 | $967 | — | — |
| Q3 2023 | 6,631 | $668 | — | — |