Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,265 | $2,938 | — | — |
| Q3 2025 | 29,101 | $2,930 | — | — |
| Q2 2025 | 20,716 | $2,086 | — | — |
| Q1 2025 | 18,889 | $1,902 | — | — |
| Q4 2024 | 2,175 | $218 | — | — |
| Q3 2024 | 2,399 | $242 | — | — |
| Q2 2024 | 3,521 | $355 | — | — |
| Q1 2024 | 2,656 | $267 | — | — |
| Q4 2023 | 9,467 | $949 | — | — |