Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,740 | $3,889 | — | — |
| Q3 2025 | 78,840 | $7,939 | — | — |
| Q2 2025 | 125,143 | $12,601 | — | — |
| Q1 2025 | 5,145 | $518 | — | — |
| Q4 2024 | 2,579 | $259 | — | — |
| Q3 2024 | 2,168 | $218 | — | — |
| Q2 2024 | 2,355 | $237 | — | — |
| Q1 2024 | 3,050 | $307 | — | — |
| Q4 2023 | 2,325 | $233 | — | — |