Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,316 | $534 | — | — |
| Q3 2025 | 6,474 | $652 | — | — |
| Q2 2025 | 8,110 | $817 | — | — |
| Q1 2025 | 9,280 | $934 | — | — |
| Q4 2024 | 10,019 | $1,005 | — | — |
| Q3 2024 | 15,224 | $1,533 | — | — |
| Q2 2024 | 17,675 | $1,780 | — | — |
| Q1 2024 | 28,217 | $2,842 | — | — |
| Q4 2023 | 28,347 | $2,842 | — | — |
| Q3 2023 | 27,544 | $2,773 | — | — |
| Q2 2023 | 27,330 | $2,750 | — | — |
| Q1 2023 | 18,120 | $1,823 | — | — |