Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 247,668 | $24,861 | — | — |
| Q3 2025 | 254,403 | $25,618 | — | — |
| Q2 2025 | 232,835 | $23,444 | — | — |
| Q1 2025 | 251,425 | $25,311 | — | — |
| Q4 2024 | 198,636 | $19,927 | — | — |
| Q3 2024 | 27,692 | $2,789 | — | — |
| Q2 2024 | 6,744 | $679 | — | — |
| Q1 2024 | 6,330 | $637 | — | — |