Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,852 | $387 | — | — |
| Q4 2024 | 2,328 | $234 | — | — |
| Q3 2024 | 2,328 | $234 | — | — |
| Q2 2024 | 2,329 | $235 | — | — |
| Q1 2024 | 5,370 | $541 | — | — |
| Q4 2023 | 9,135 | $916 | — | — |
| Q3 2023 | 6,206 | $625 | — | — |
| Q2 2023 | 8,884 | $894 | — | — |
| Q1 2023 | 11,044 | $1,111 | — | — |
| Q4 2022 | 11,359 | $1,137 | — | — |
| Q2 2022 | 9,072 | $908 | — | — |
| Q1 2022 | 11,931 | $1,194 | — | — |
| Q4 2021 | 10,382 | $1,038 | — | — |
| Q3 2021 | 3,979 | $398 | — | — |