Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,549 | $3,267 | — | — |
| Q3 2025 | 31,835 | $3,206 | — | — |
| Q2 2025 | 42,779 | $4,307 | — | — |
| Q1 2025 | 26,204 | $2,638 | — | — |
| Q4 2024 | 18,125 | $1,818 | — | — |
| Q3 2024 | 17,992 | $1,812 | — | — |
| Q2 2024 | 17,920 | $1,805 | — | — |
| Q1 2024 | 21,842 | $2,200 | — | — |
| Q4 2023 | 20,898 | $2,095 | — | — |
| Q3 2023 | 16,091 | $1,620 | — | — |
| Q2 2023 | 13,233 | $1,332 | — | — |
| Q1 2023 | 16,049 | $1,614 | — | — |