Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 205,827 | $20,661 | — | — |
| Q3 2025 | 191,920 | $19,326 | — | — |
| Q2 2024 | 7,469 | $752 | — | — |
| Q1 2024 | 3,646 | $367 | — | — |
| Q4 2023 | 5,819 | $583 | — | — |
| Q3 2023 | 2,036 | $205 | — | — |
| Q2 2022 | 50,000 | $5,006 | — | — |
| Q1 2022 | 50,000 | $5,003 | — | — |