Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,489 | $251 | — | — |
| Q1 2025 | 2,489 | $251 | — | — |
| Q4 2024 | 2,489 | $250 | — | — |
| Q3 2024 | 3,754 | $378 | — | — |
| Q2 2023 | 5,175 | $521 | — | — |
| Q1 2023 | 5,861 | $590 | — | — |
| Q4 2022 | 6,100 | $611 | — | — |
| Q3 2022 | 5,975 | $599 | — | — |
| Q2 2022 | 3,011 | $301 | — | — |