Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,258 | $4,553 | — | — |
| Q3 2025 | 45,466 | $4,578 | — | — |
| Q2 2025 | 43,716 | $4,402 | — | — |
| Q1 2025 | 44,668 | $4,497 | — | — |
| Q4 2024 | 47,096 | $4,725 | — | — |
| Q3 2024 | 47,268 | $4,761 | — | — |
| Q2 2024 | 45,060 | $4,538 | — | — |
| Q1 2024 | 46,275 | $4,660 | — | — |
| Q4 2023 | 37,249 | $3,735 | — | — |