Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,085 | $912 | — | — |
| Q3 2025 | 9,145 | $918 | — | — |
| Q2 2025 | 11,671 | $1,171 | — | — |
| Q1 2025 | 14,235 | $1,433 | — | — |
| Q4 2024 | 14,315 | $1,436 | — | — |
| Q3 2024 | 14,319 | $1,442 | — | — |
| Q2 2024 | 15,977 | $1,609 | — | — |
| Q1 2024 | 24,318 | $2,449 | — | — |
| Q4 2023 | 25,574 | $2,585 | — | — |
| Q3 2023 | 25,574 | $2,585 | — | — |
| Q2 2023 | 22,243 | $2,238 | — | — |
| Q1 2023 | 21,108 | $2,123 | — | — |
| Q4 2022 | 21,424 | $2,145 | — | — |