Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,683 | $1,374 | — | — |
| Q3 2025 | 21,271 | $2,142 | — | — |
| Q2 2025 | 31,092 | $3,131 | — | — |
| Q1 2025 | 25,506 | $2,568 | — | — |
| Q4 2024 | 22,352 | $2,242 | — | — |
| Q3 2024 | 5,828 | $587 | — | — |
| Q2 2024 | 2,246 | $226 | — | — |
| Q4 2023 | 14,427 | $1,447 | — | — |
| Q3 2023 | 37,400 | $3,765 | — | — |
| Q2 2023 | 73,750 | $7,422 | — | — |