Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,691 | $471 | — | — |
| Q3 2025 | 5,075 | $511 | — | — |
| Q2 2025 | 5,582 | $560 | — | — |
| Q1 2025 | 7,287 | $734 | — | — |
| Q4 2024 | 20,986 | $2 | — | — |
| Q3 2024 | 19,934 | $2 | — | — |
| Q2 2024 | 22,250 | $2 | — | — |
| Q1 2024 | 37,298 | $4 | — | — |
| Q4 2023 | 47,273 | $5 | — | — |
| Q3 2023 | 77,959 | $8 | — | — |
| Q2 2023 | 79,396 | $8 | — | — |
| Q1 2023 | 57,271 | $6 | — | — |