Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,285 | $4,345 | — | — |
| Q3 2025 | 1,156 | $116 | — | — |
| Q2 2025 | 890 | $90 | — | — |
| Q1 2025 | 1,838 | $185 | — | — |
| Q4 2024 | 1,837 | $184 | — | — |
| Q3 2024 | 1,883 | $190 | — | — |
| Q2 2024 | 2,192 | $221 | — | — |
| Q1 2024 | 2,161 | $218 | — | — |
| Q4 2023 | 2,605 | $262 | — | — |
| Q3 2023 | 2,581 | $260 | — | — |
| Q2 2023 | 2,521 | $254 | — | — |
| Q1 2023 | 2,254 | $227 | — | — |
| Q4 2022 | 889 | $0 | — | — |
| Q2 2022 | 859 | $86 | — | — |
| Q1 2022 | 859 | $86 | — | — |
| Q4 2021 | 859 | $86 | — | — |