Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,298 | $5,350 | — | — |
| Q3 2025 | 88,963 | $8,959 | — | — |
| Q2 2025 | 75,377 | $7,590 | — | — |
| Q1 2025 | 48,735 | $4,906 | — | — |
| Q4 2024 | 100,561 | $10,088 | — | — |
| Q3 2024 | 51,258 | $5,163 | — | — |
| Q2 2024 | 47,801 | $4,814 | — | — |
| Q1 2024 | 43,320 | $4,363 | — | — |
| Q4 2023 | 47,348 | $4,748 | — | — |
| Q3 2023 | 36,822 | $3,707 | — | — |
| Q2 2023 | 15,395 | $1,549 | — | — |