Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,840 | $586 | — | — |
| Q3 2025 | 8,926 | $922 | — | — |
| Q2 2025 | 8,909 | $894 | — | — |
| Q1 2025 | 8,999 | $903 | — | — |
| Q4 2024 | 64,235 | $6,448 | — | — |
| Q3 2024 | 51,605 | $5,198 | — | — |
| Q2 2024 | 83,456 | $8,381 | — | — |
| Q4 2023 | 81,129 | $8,135 | — | — |
| Q3 2023 | 40,144 | $4,041 | — | — |
| Q2 2023 | 1,239 | $125 | — | — |