Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,718 | $4,703 | — | — |
| Q3 2025 | 55,414 | $5,581 | — | — |
| Q2 2025 | 61,135 | $6,158 | — | — |
| Q1 2025 | 73,824 | $7,432 | — | — |
| Q4 2024 | 86,416 | $8,669 | — | — |
| Q3 2024 | 94,940 | $9,562 | — | — |
| Q2 2024 | 95,779 | $9,646 | — | — |
| Q1 2024 | 100,089 | $10,080 | — | — |
| Q4 2023 | 156,830 | $15,774 | — | — |
| Q3 2023 | 156,830 | $15,774 | — | — |
| Q2 2023 | 168,044 | $16,910 | — | — |
| Q1 2023 | 161,462 | $16,237 | — | — |