Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,056 | $3,318 | — | — |
| Q3 2025 | 29,953 | $3,016 | — | — |
| Q2 2025 | 29,585 | $2,979 | — | — |
| Q1 2025 | 35,962 | $3,620 | — | — |
| Q4 2024 | 27,872 | $2,796 | — | — |
| Q3 2024 | 4,037 | $407 | — | — |
| Q2 2024 | 5,212 | $525 | — | — |
| Q4 2023 | 2,805 | $281 | — | — |