Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,940 | $596 | — | — |
| Q3 2025 | 5,290 | $533 | — | — |
| Q2 2025 | 5,472 | $551 | — | — |
| Q1 2025 | 16,797 | $1,691 | — | — |
| Q4 2024 | 16,009 | $1,606 | — | — |
| Q3 2024 | 14,632 | $1,474 | — | — |
| Q2 2024 | 21,693 | $2,185 | — | — |
| Q1 2024 | 2,730 | $275 | — | — |