Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,264 | $528 | — | — |
| Q3 2025 | 11,400 | $1,148 | — | — |
| Q2 2025 | 10,114 | $1,015 | — | — |
| Q1 2025 | 4,884 | $490 | — | — |
| Q4 2024 | 14,769 | $1,482 | — | — |
| Q3 2024 | 14,981 | $1,503 | — | — |
| Q1 2024 | 1,291,010 | $13 | — | — |
| Q4 2023 | 12,506 | $1,254 | — | — |
| Q3 2023 | 3,230 | $325 | — | — |