Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,630 | $566 | — | — |
| Q3 2025 | 5,450 | $548 | — | — |
| Q2 2025 | 5,450 | $548 | — | — |
| Q1 2025 | 5,830 | $586 | — | — |
| Q4 2024 | 79,822 | $8,018 | — | — |
| Q3 2024 | 5,479 | $551 | — | — |
| Q1 2024 | 61,748 | $6,211 | — | — |
| Q3 2023 | 67,295 | $6,762 | — | — |
| Q1 2023 | 6,357 | $638 | — | — |
| Q4 2022 | 94,959 | $9,516 | — | — |
| Q2 2022 | 185,167 | $18,529 | — | — |