Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,536 | $255 | — | — |
| Q3 2025 | 13,287 | $1,338 | — | — |
| Q2 2025 | 15,617 | $1,573 | — | — |
| Q1 2025 | 9,961 | $1,003 | — | — |
| Q4 2024 | 8,901 | $893 | — | — |
| Q3 2024 | 6,667 | $671 | — | — |
| Q2 2024 | 6,490 | $654 | — | — |
| Q1 2024 | 5,772 | $581 | — | — |
| Q4 2023 | 5,412 | $543 | — | — |
| Q3 2023 | 5,364 | $540 | — | — |
| Q2 2023 | 4,950 | $498 | — | — |
| Q1 2023 | 4,254 | $428 | — | — |