Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 255,232 | $25,620 | — | — |
| Q3 2025 | 232,466 | $23,409 | — | — |
| Q2 2025 | 238,041 | $23,968 | — | — |
| Q1 2025 | 228,176 | $22,970 | — | — |
| Q4 2024 | 184,937 | $18,553 | — | — |
| Q3 2024 | 178,657 | $17,994 | — | — |
| Q4 2023 | 3,933 | $394 | — | — |
| Q3 2023 | 2,081 | $209 | — | — |