Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,617 | $2,772 | — | — |
| Q3 2025 | 21,192 | $2,134 | — | — |
| Q2 2025 | 11,420 | $1,150 | — | — |
| Q1 2025 | 13,122 | $1,321 | — | — |
| Q4 2024 | 14,878 | $1,493 | — | — |
| Q3 2024 | 13,073 | $1,317 | — | — |
| Q2 2024 | 10,617 | $1,069 | — | — |
| Q1 2024 | 5,832 | $587 | — | — |
| Q4 2023 | 12,253 | $1,229 | — | — |
| Q3 2023 | 14,250 | $1,435 | — | — |
| Q2 2023 | 19,191 | $1,931 | — | — |
| Q1 2023 | 22,599 | $2,273 | — | — |