Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,288 | $230 | — | — |
| Q3 2025 | 3,288 | $331 | — | — |
| Q2 2025 | 3,291 | $331 | — | — |
| Q1 2025 | 3,249 | $327 | — | — |
| Q4 2024 | 3,520 | $353 | — | — |
| Q3 2024 | 2,020 | $203 | — | — |
| Q4 2023 | 4,092 | $410 | — | — |
| Q3 2023 | 4,194 | $422 | — | — |
| Q2 2023 | 3,444 | $347 | — | — |
| Q1 2023 | 3,620 | $364 | — | — |