Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 318 | $32 | — | — |
| Q3 2025 | 51 | $5 | — | — |
| Q2 2025 | 51 | $5 | — | — |
| Q1 2025 | 50 | $5 | — | — |
| Q3 2024 | 1,559 | $157 | — | — |
| Q2 2024 | 1,559 | $157 | — | — |
| Q1 2024 | 1,559 | $157 | — | — |
| Q4 2023 | 31,038 | $3,112 | — | — |
| Q3 2023 | 31,184 | $3,139 | — | — |
| Q2 2023 | 38,182 | $3,842 | — | — |
| Q1 2023 | 8,106 | $815 | — | — |
| Q4 2022 | 14,112 | $1,413 | — | — |
| Q3 2022 | 37,103 | $3,720 | — | — |
| Q2 2022 | 7,007 | $702 | — | — |