Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,330 | $3,848 | — | — |
| Q3 2025 | 34,467 | $3,471 | — | — |
| Q2 2025 | 20,016 | $2,015 | — | — |
| Q1 2025 | 17,843 | $1,796 | — | — |
| Q4 2024 | 17,338 | $1,739 | — | — |
| Q3 2024 | 17,754 | $1,788 | — | — |
| Q2 2024 | 10,403 | $1,043 | — | — |
| Q1 2024 | 5,016 | $505 | — | — |
| Q4 2023 | 2,389 | $240 | — | — |