Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,766 | $3,490 | — | — |
| Q3 2025 | 39,882 | $4,016 | — | — |
| Q2 2025 | 41,757 | $4,205 | — | — |
| Q1 2025 | 44,145 | $4,444 | — | — |
| Q4 2024 | 42,122 | $4,226 | — | — |
| Q3 2024 | 44,588 | $4,491 | — | — |
| Q2 2024 | 62,389 | $6,283 | — | — |
| Q1 2024 | 69,406 | $6,990 | — | — |
| Q4 2023 | 68,814 | $6,900 | — | — |
| Q3 2023 | 80,594 | $8,113 | — | — |
| Q2 2023 | 1,100 | $111 | — | — |
| Q3 2022 | 1 | $100 | — | — |
| Q2 2022 | 1 | $100 | — | — |
| Q1 2022 | 1 | $100 | — | — |