Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,899 | $2,299 | — | — |
| Q3 2025 | 18,718 | $1,885 | — | — |
| Q2 2025 | 16,524 | $1,664 | — | — |
| Q1 2025 | 16,986 | $1,710 | — | — |
| Q4 2024 | 17,721 | $1,778 | — | — |
| Q2 2024 | 18,925 | $1,906 | — | — |
| Q1 2024 | 13,365 | $1,346 | — | — |
| Q4 2023 | 12,826 | $1,286 | — | — |
| Q3 2023 | 14,996 | $1,510 | — | — |
| Q2 2023 | 10,136 | $1,020 | — | — |
| Q1 2023 | 7,461 | $750 | — | — |