Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,652 | $668 | — | — |
| Q3 2025 | 6,766 | $681 | — | — |
| Q2 2025 | 7,589 | $764 | — | — |
| Q1 2025 | 8,551 | $861 | — | — |
| Q4 2024 | 9,702 | $973 | — | — |
| Q3 2024 | 11,198 | $1,128 | — | — |
| Q2 2024 | 22,894 | $2,306 | — | — |
| Q1 2024 | 21,364 | $2,152 | — | — |
| Q4 2023 | 23,912 | $2,398 | — | — |
| Q3 2023 | 4,367 | $440 | — | — |
| Q2 2023 | 2,904 | $292 | — | — |