Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,288 | $2,840 | — | — |
| Q3 2025 | 55,710 | $5,610 | — | — |
| Q2 2025 | 19,033 | $1,916 | — | — |
| Q1 2025 | 38,754 | $3,888 | — | — |
| Q4 2024 | 38,754 | $3,888 | — | — |
| Q3 2024 | 39,639 | $3,992 | — | — |
| Q2 2024 | 40,609 | $4 | — | — |
| Q1 2024 | 48,633 | $5 | — | — |
| Q4 2023 | 67,972 | $7 | — | — |
| Q3 2023 | 89,166 | $9,354 | — | — |