Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98,017 | $9,839 | — | — |
| Q3 2025 | 114,027 | $11,483 | — | — |
| Q2 2025 | 116,132 | $11,693 | — | — |
| Q1 2025 | 117,457 | $11,824 | — | — |
| Q4 2024 | 124,473 | $12,487 | — | — |
| Q3 2024 | 136,628 | $13,761 | — | — |
| Q2 2024 | 160,096 | $16,123 | — | — |
| Q1 2024 | 167,594 | $16,838 | — | — |
| Q4 2023 | 166,530 | $16,745 | — | — |