Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,947 | $5,716 | — | — |
| Q3 2025 | 45,223 | $4,554 | — | — |
| Q2 2025 | 39,646 | $3,992 | — | — |
| Q1 2025 | 29,951 | $3,015 | — | — |
| Q4 2024 | 26,663 | $2,675 | — | — |
| Q3 2024 | 26,545 | $2,674 | — | — |
| Q2 2024 | 8,570 | $863 | — | — |
| Q1 2024 | 7,934 | $799 | — | — |
| Q3 2023 | 3,618 | $364 | — | — |