Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 144,854 | $14,540 | — | — |
| Q3 2025 | 142,948 | $14,395 | — | — |
| Q2 2025 | 136,046 | $13,698 | — | — |
| Q1 2025 | 132,062 | $13,295 | — | — |
| Q4 2024 | 131,840 | $13,226 | — | — |
| Q3 2024 | 131,016 | $13,196 | — | — |
| Q2 2024 | 125,804 | $12,670 | — | — |
| Q1 2024 | 128,153 | $12,906 | — | — |
| Q4 2023 | 129,034 | $12,938 | — | — |
| Q3 2023 | 6,175 | $622 | — | — |