Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,590 | $8,290 | — | — |
| Q3 2025 | 78,137 | $7,868 | — | — |
| Q2 2025 | 64,586 | $6,503 | — | — |
| Q1 2025 | 71,072 | $7,155 | — | — |
| Q4 2024 | 60,468 | $6,066 | — | — |
| Q3 2024 | 64,278 | $6,474 | — | — |
| Q2 2024 | 67,337 | $6,782 | — | — |
| Q1 2024 | 48,981 | $4,933 | — | — |
| Q4 2023 | 38,234 | $3,834 | — | — |
| Q3 2023 | 36,155 | $3,640 | — | — |
| Q2 2023 | 24,743 | $2,490 | — | — |
| Q1 2023 | 556 | $56 | — | — |