Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,958 | $1,501 | — | — |
| Q3 2025 | 13,637 | $1,373 | — | — |
| Q2 2025 | 13,747 | $1,384 | — | — |
| Q1 2025 | 6,152 | $619 | — | — |
| Q4 2024 | 7,332 | $736 | — | — |
| Q3 2024 | 6,403 | $645 | — | — |
| Q2 2024 | 10,039 | $1,011 | — | — |
| Q1 2024 | 5,219 | $526 | — | — |
| Q4 2023 | 19,227 | $1,928 | — | — |
| Q3 2023 | 2,484 | $250 | — | — |
| Q2 2023 | 3,253 | $327 | — | — |
| Q1 2023 | 2,880 | $290 | — | — |
| Q4 2022 | 3,120 | $312 | — | — |