Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 283,402 | $28,448 | — | — |
| Q3 2025 | 317,582 | $31,981 | — | — |
| Q2 2025 | 231,055 | $23,265 | — | — |
| Q1 2025 | 251,770 | $25,346 | — | — |
| Q4 2024 | 236,363 | $23,712 | — | — |
| Q3 2024 | 257,278 | $25,913 | — | — |
| Q2 2024 | 148,591 | $14,965 | — | — |
| Q1 2024 | 257,783 | $25,961 | — | — |
| Q4 2023 | 86,325 | $8,656 | — | — |