Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,220 | $624 | — | — |
| Q3 2025 | 13,789 | $1,389 | — | — |
| Q2 2025 | 10,019 | $1,009 | — | — |
| Q1 2025 | 4,143 | $417 | — | — |
| Q4 2024 | 1,807 | $181 | — | — |
| Q3 2024 | 478 | $48 | — | — |
| Q2 2024 | 22,553 | $2,271 | — | — |
| Q1 2024 | 35,403 | $3,565 | — | — |
| Q4 2023 | 15,600 | $1,564 | — | — |
| Q3 2023 | 804 | $81 | — | — |
| Q2 2023 | 214 | $22 | — | — |
| Q1 2023 | 796 | $80 | — | — |
| Q4 2022 | 33,239 | $3,329 | — | — |
| Q3 2022 | 33,195 | $3,328 | — | — |