Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,059 | $408 | — | — |
| Q3 2025 | 4,006 | $402 | — | — |
| Q2 2025 | 3,977 | $399 | — | — |
| Q1 2025 | 3,936 | $395 | — | — |
| Q4 2024 | 3,896 | $391 | — | — |
| Q3 2024 | 3,851 | $387 | — | — |
| Q2 2024 | 3,801 | $382 | — | — |
| Q1 2024 | 3,752 | $377 | — | — |
| Q4 2023 | 3,703 | $372 | — | — |
| Q3 2023 | 3,655 | $367 | — | — |
| Q2 2023 | 3,608 | $362 | — | — |
| Q1 2023 | 3,564 | $358 | — | — |
| Q4 2022 | 3,527 | $353 | — | — |
| Q3 2022 | 2,500 | $251 | — | — |
| Q2 2022 | 2,500 | $250 | — | — |
| Q1 2022 | 2,500 | $250 | — | — |