Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,308 | $232 | — | — |
| Q3 2025 | 2,279 | $229 | — | — |
| Q2 2025 | 2,255 | $227 | — | — |
| Q1 2025 | 2,060 | $207 | — | — |
| Q4 2024 | 2,046 | $205 | — | — |
| Q3 2024 | 2,014 | $203 | — | — |
| Q2 2024 | 2,215 | $223 | — | — |
| Q4 2023 | 2,240 | $225 | — | — |