Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,709 | $272 | — | — |
| Q3 2024 | 2,759 | $278 | — | — |
| Q2 2024 | 4,102 | $413 | — | — |
| Q1 2024 | 4,102 | $413 | — | — |
| Q4 2023 | 5,495 | $551 | — | — |
| Q3 2023 | 5,495 | $553 | — | — |
| Q2 2023 | 5,975 | $601 | — | — |
| Q1 2023 | 5,975 | $601 | — | — |