Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 166,113 | $16,674 | — | — |
| Q3 2025 | 141,051 | $14,204 | — | — |
| Q2 2025 | 118,463 | $11,928 | — | — |
| Q1 2025 | 99,926 | $10,060 | — | — |
| Q4 2024 | 81,008 | $8,127 | — | — |
| Q3 2024 | 36,641 | $3,690 | — | — |
| Q2 2024 | 12,931 | $1,302 | — | — |
| Q1 2024 | 11,486 | $1,157 | — | — |
| Q4 2023 | 11,083 | $1,111 | — | — |
| Q3 2023 | 6,743 | $679 | — | — |
| Q2 2023 | 2,724 | $274 | — | — |
| Q1 2023 | 2,723 | $274 | — | — |