Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,011 | $603 | — | — |
| Q3 2025 | 5,303 | $534 | — | — |
| Q2 2025 | 4,537 | $457 | — | — |
| Q1 2025 | 5,352 | $539 | — | — |
| Q4 2024 | 5,871 | $589 | — | — |
| Q3 2024 | 6,669 | $672 | — | — |
| Q2 2024 | 6,343 | $639 | — | — |
| Q1 2024 | 4,703 | $474 | — | — |
| Q4 2023 | 4,738 | $475 | — | — |
| Q3 2023 | 7,358 | $741 | — | — |
| Q2 2023 | 5,990 | $603 | — | — |
| Q1 2023 | 6,492 | $653 | — | — |
| Q4 2022 | 10,145 | $1,016 | — | — |
| Q3 2022 | 10,144 | $1 | — | — |