Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 175,138 | $17,580 | — | — |
| Q3 2025 | 211,757 | $21,324 | — | — |
| Q2 2025 | 213,689 | $21,516 | — | — |
| Q1 2025 | 204,698 | $20,607 | — | — |
| Q4 2024 | 196,171 | $19,680 | — | — |
| Q3 2024 | 197,113 | $19,853 | — | — |
| Q2 2024 | 183,121 | $18,442 | — | — |
| Q1 2024 | 156,734 | $15,785 | — | — |