Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 697 | $70 | — | — |
| Q3 2025 | 690 | $69 | — | — |
| Q2 2025 | 683 | $69 | — | — |
| Q1 2025 | 676 | $68 | — | — |
| Q4 2024 | 671 | $0 | — | — |
| Q3 2024 | 661 | $67 | — | — |
| Q2 2024 | 652 | $0 | — | — |
| Q1 2024 | 2,175 | $0 | — | — |
| Q4 2023 | 1,746 | $175 | — | — |
| Q3 2023 | 1,492 | $0 | — | — |