Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,075 | $4,625 | — | — |
| Q3 2025 | 46,899 | $4,723 | — | — |
| Q2 2025 | 47,453 | $4,778 | — | — |
| Q1 2025 | 53,626 | $5,399 | — | — |
| Q4 2024 | 45,438 | $4,558 | — | — |
| Q3 2024 | 71,074 | $7,159 | — | — |
| Q2 2024 | 51,884 | $5,225 | — | — |
| Q1 2024 | 57,484 | $5,789 | — | — |
| Q4 2023 | 45,532 | $4,588 | — | — |
| Q3 2023 | 53,663 | $4,793 | — | — |
| Q2 2023 | 34,475 | $3,469 | — | — |