Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,998 | $1,509 | — | — |
| Q3 2025 | 14,711 | $1,481 | — | — |
| Q2 2025 | 15,881 | $1,594 | — | — |
| Q1 2025 | 24,117 | $2,421 | — | — |
| Q4 2024 | 24,040 | $2,419 | — | — |
| Q3 2024 | 23,708 | $2,384 | — | — |
| Q2 2024 | 26,438 | $2,663 | — | — |
| Q1 2024 | 18,278 | $1,837 | — | — |
| Q4 2023 | 15,960 | $1,601 | — | — |
| Q3 2023 | 14,996 | $1,504 | — | — |
| Q2 2023 | 14,299 | $1,435 | — | — |