Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,110 | $413 | — | — |
| Q3 2025 | 4,140 | $417 | — | — |
| Q2 2025 | 4,140 | $417 | — | — |
| Q1 2025 | 4,140 | $417 | — | — |
| Q4 2024 | 4,140 | $415 | — | — |
| Q3 2024 | 5,492 | $553 | — | — |
| Q2 2024 | 5,129 | $517 | — | — |
| Q1 2024 | 5,129 | $517 | — | — |
| Q4 2023 | 7,394 | $741 | — | — |