Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,588 | $360 | — | — |
| Q3 2025 | 12,644 | $1,273 | — | — |
| Q2 2025 | 14,548 | $1,465 | — | — |
| Q1 2025 | 16,528 | $1,664 | — | — |
| Q4 2024 | 41,841 | $4,197 | — | — |
| Q3 2024 | 28,524 | $2,873 | — | — |
| Q2 2024 | 32,844 | $3,308 | — | — |
| Q1 2024 | 33,828 | $3,407 | — | — |
| Q4 2023 | 37,436 | $3,754 | — | — |
| Q3 2023 | 82,348 | $8,290 | — | — |
| Q2 2023 | 142,001 | $14,290 | — | — |