Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,090 | $2,719 | — | — |
| Q3 2025 | 29,431 | $2,964 | — | — |
| Q2 2025 | 30,648 | $3,086 | — | — |
| Q1 2025 | 35,872 | $3,611 | — | — |
| Q4 2024 | 69,679 | $6,990 | — | — |
| Q3 2024 | 57,515 | $5,793 | — | — |
| Q2 2024 | 26,355 | $2,654 | — | — |