Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 179,629 | $18,031 | — | — |
| Q3 2025 | 135,224 | $13,617 | — | — |
| Q2 2025 | 206,967 | $20,839 | — | — |
| Q1 2025 | 217,394 | $21,885 | — | — |
| Q4 2024 | 142,609 | $14,307 | — | — |
| Q3 2024 | 150,375 | $15,146 | — | — |
| Q2 2024 | 146,899 | $14,794 | — | — |
| Q1 2024 | 14,995 | $1,510 | — | — |
| Q4 2023 | 31,629 | $3,171 | — | — |
| Q3 2023 | 79,077 | $7,961 | — | — |
| Q2 2023 | 84,810 | $8,534 | — | — |