Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,800 | $383 | — | — |
| Q2 2025 | 3,800 | $383 | — | — |
| Q1 2025 | 3,800 | $383 | — | — |
| Q3 2024 | 7,525 | $758 | — | — |
| Q2 2024 | 7,624 | $768 | — | — |
| Q1 2024 | 7,558 | $761 | — | — |
| Q3 2023 | 4,838 | $487 | — | — |
| Q2 2023 | 4,804 | $483 | — | — |
| Q1 2023 | 5,111 | $514 | — | — |
| Q4 2022 | 2,210 | $221 | — | — |