Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,527 | $2,562 | — | — |
| Q3 2025 | 21,360 | $2,151 | — | — |
| Q2 2025 | 20,550 | $2,069 | — | — |
| Q1 2025 | 21,734 | $2,188 | — | — |
| Q4 2024 | 18,678 | $1,874 | — | — |
| Q3 2024 | 14,121 | $1,422 | — | — |
| Q2 2024 | 10,910 | $1,099 | — | — |
| Q1 2024 | 8,966 | $903 | — | — |
| Q4 2023 | 7,444 | $746 | — | — |
| Q3 2023 | 4,290 | $432 | — | — |