Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,355 | $3,348 | — | — |
| Q3 2025 | 31,746 | $3,197 | — | — |
| Q2 2025 | 12,533 | $1,262 | — | — |
| Q1 2025 | 12,741 | $1,283 | — | — |
| Q4 2024 | 12,728 | $1,277 | — | — |
| Q3 2024 | 15,363 | $1,547 | — | — |
| Q2 2024 | 59,139 | $5,956 | — | — |
| Q1 2024 | 58,421 | $5,884 | — | — |
| Q4 2023 | 57,546 | $5,770 | — | — |
| Q3 2023 | 51,000 | $5,134 | — | — |
| Q2 2023 | 51,257 | $5,158 | — | — |
| Q1 2023 | 254 | $25 | — | — |