Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,199 | $923 | — | — |
| Q3 2025 | 9,340 | $941 | — | — |
| Q2 2025 | 10,584 | $1,065 | — | — |
| Q1 2025 | 10,584 | $1,065 | — | — |
| Q4 2024 | 13,761 | $1,381 | — | — |
| Q3 2024 | 13,336 | $1,343 | — | — |
| Q1 2024 | 3,372 | $340 | — | — |
| Q4 2023 | 14,922 | $1,496 | — | — |
| Q3 2023 | 15,660 | $1,576 | — | — |