Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,767 | $5,899 | — | — |
| Q3 2025 | 31,040 | $3,126 | — | — |
| Q1 2025 | 38,055 | $3,831 | — | — |
| Q4 2024 | 36,411 | $3,653 | — | — |
| Q3 2024 | 31,262 | $3,149 | — | — |
| Q2 2024 | 15,537 | $1,565 | — | — |
| Q1 2024 | 11,126 | $1,120 | — | — |
| Q4 2023 | 5,674 | $569 | — | — |
| Q3 2023 | 2,487 | $250 | — | — |
| Q2 2022 | 3,403 | $341 | — | — |