Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 106,307 | $10,671 | — | — |
| Q3 2025 | 103,305 | $10,403 | — | — |
| Q2 2025 | 101,656 | $10,236 | — | — |
| Q1 2025 | 102,137 | $10,282 | — | — |
| Q4 2024 | 99,629 | $10 | — | — |
| Q3 2024 | 98,742 | $10 | — | — |
| Q2 2024 | 93,031 | $9 | — | — |
| Q1 2024 | 123,108 | $12 | — | — |
| Q4 2023 | 65,836 | $7 | — | — |
| Q3 2023 | 8,525 | $1 | — | — |
| Q2 2023 | 9,410 | $1 | — | — |
| Q1 2023 | 8,250 | $1 | — | — |