Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,638 | $266 | — | — |
| Q1 2025 | 2,638 | $266 | — | — |
| Q4 2024 | 3,958 | $397 | — | — |
| Q3 2024 | 3,958 | $398 | — | — |
| Q2 2024 | 3,981 | $401 | — | — |
| Q1 2024 | 3,978 | $400 | — | — |
| Q4 2023 | 3,978 | $399 | — | — |
| Q3 2023 | 3,958 | $398 | — | — |
| Q2 2023 | 3,958 | $398 | — | — |
| Q1 2023 | 7,501 | $754 | — | — |
| Q4 2022 | 7,501 | $751 | — | — |
| Q3 2022 | 5,731 | $575 | — | — |