Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 430 | $43 | — | — |
| Q3 2025 | 430 | $43 | — | — |
| Q2 2025 | 546 | $55 | — | — |
| Q1 2025 | 2,332 | $235 | — | — |
| Q4 2024 | 9,825 | $986 | — | — |
| Q2 2024 | 305 | $31 | — | — |
| Q3 2023 | 2,094 | $211 | — | — |
| Q2 2023 | 2,020 | $203 | — | — |
| Q1 2023 | 4,976 | $500 | — | — |