Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,614 | $10,602 | — | — |
| Q3 2025 | 92,978 | $9,363 | — | — |
| Q2 2025 | 94,288 | $9,494 | — | — |
| Q1 2025 | 104,880 | $10,558 | — | — |
| Q4 2024 | 185,483 | $18,608 | — | — |
| Q3 2024 | 167,906 | $16,912 | — | — |
| Q2 2024 | 129,558 | $13,048 | — | — |
| Q1 2024 | 122,520 | $12,339 | — | — |