Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,237 | $1,228 | — | — |
| Q3 2025 | 8,385 | $844 | — | — |
| Q2 2025 | 4,743 | $478 | — | — |
| Q1 2025 | 3,553 | $358 | — | — |
| Q4 2024 | 2,777 | $279 | — | — |
| Q3 2024 | 4,098 | $413 | — | — |
| Q2 2024 | 4,606 | $0 | — | — |
| Q1 2024 | 4,291 | $0 | — | — |
| Q4 2023 | 5,448 | $1 | — | — |
| Q3 2023 | 4,877 | $0 | — | — |