Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,761 | $6,300 | — | — |
| Q3 2025 | 71,221 | $7,172 | — | — |
| Q2 2025 | 144,996 | $14,600 | — | — |
| Q1 2025 | 67,571 | $6,781 | — | — |
| Q4 2024 | 52,274 | $5,244 | — | — |
| Q3 2024 | 26,184 | $2,637 | — | — |
| Q2 2024 | 18,722 | $1,885 | — | — |
| Q1 2024 | 44,726 | $4,504 | — | — |
| Q4 2023 | 46,666 | $4,679 | — | — |