Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,671 | $971 | — | — |
| Q3 2025 | 9,767 | $984 | — | — |
| Q2 2025 | 16,398 | $1,651 | — | — |
| Q1 2025 | 16,398 | $1,651 | — | — |
| Q4 2024 | 12,516 | $1,256 | — | — |
| Q3 2024 | 12,450 | $1,254 | — | — |
| Q2 2024 | 13,045 | $1,314 | — | — |
| Q1 2024 | 13,045 | $1,314 | — | — |
| Q4 2023 | 13,630 | $1,367 | — | — |
| Q3 2023 | 13,630 | $1,372 | — | — |
| Q2 2023 | 13,666 | $1,375 | — | — |
| Q1 2023 | 13,666 | $1,375 | — | — |
| Q4 2022 | 13,678 | $1,370 | — | — |