Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,539 | $355 | — | — |
| Q3 2025 | 2,853 | $287 | — | — |
| Q2 2025 | 3,705 | $373 | — | — |
| Q1 2025 | 3,029 | $305 | — | — |
| Q4 2024 | 3,019 | $303 | — | — |
| Q3 2024 | 2,992 | $301 | — | — |
| Q2 2024 | 2,561 | $258 | — | — |
| Q1 2024 | 2,521 | $254 | — | — |
| Q4 2023 | 2,502 | $251 | — | — |