Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,551 | $3,167 | — | — |
| Q3 2025 | 20,974 | $2,112 | — | — |
| Q2 2025 | 19,895 | $2,004 | — | — |
| Q1 2025 | 17,318 | $1,743 | — | — |
| Q4 2024 | 13,998 | $1,404 | — | — |
| Q3 2024 | 12,998 | $1,310 | — | — |
| Q2 2024 | 6,146 | $619 | — | — |
| Q1 2024 | 4,393 | $442 | — | — |
| Q4 2023 | 4,760 | $477 | — | — |
| Q3 2023 | 5,300 | $534 | — | — |