Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,332 | $9,569 | — | — |
| Q3 2025 | 119,631 | $12,047 | — | — |
| Q2 2025 | 170,838 | $17,202 | — | — |
| Q1 2025 | 108,153 | $10,888 | — | — |
| Q4 2024 | 91,666 | $9,196 | — | — |
| Q3 2024 | 41,516 | $4,181 | — | — |
| Q2 2024 | 86,722 | $8,734 | — | — |
| Q1 2024 | 13,201 | $1,329 | — | — |