Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,125 | $1,418 | — | — |
| Q3 2025 | 16,618 | $1,673 | — | — |
| Q2 2025 | 13,245 | $1,334 | — | — |
| Q1 2025 | 15,735 | $1,584 | — | — |
| Q4 2024 | 23,208 | $2,328 | — | — |
| Q3 2024 | 8,682 | $873 | — | — |
| Q2 2024 | 7,723 | $778 | — | — |
| Q1 2024 | 7,893 | $795 | — | — |
| Q4 2023 | 8,294 | $832 | — | — |
| Q3 2023 | 10,961 | $1,103 | — | — |
| Q2 2023 | 19,344 | $1,947 | — | — |
| Q1 2023 | 29,608 | $2,978 | — | — |
| Q4 2022 | 14,301 | $1,432 | — | — |