Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,693 | $7,297 | — | — |
| Q3 2025 | 70,370 | $7,086 | — | — |
| Q2 2025 | 66,626 | $6,709 | — | — |
| Q1 2025 | 64,316 | $6,475 | — | — |
| Q4 2024 | 57,218 | $5,740 | — | — |
| Q3 2024 | 53,691 | $5,408 | — | — |
| Q2 2024 | 52,041 | $5,241 | — | — |
| Q1 2024 | 49,659 | $5,001 | — | — |
| Q4 2023 | 42,739 | $4,285 | — | — |
| Q3 2023 | 41,725 | $4,200 | — | — |