Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,085 | $4,425 | — | — |
| Q3 2025 | 168,139 | $16,932 | — | — |
| Q2 2025 | 165,775 | $16,692 | — | — |
| Q1 2025 | 185,824 | $18,707 | — | — |
| Q4 2024 | 180,564 | $18,114 | — | — |
| Q3 2024 | 255,589 | $25,743 | — | — |
| Q2 2024 | 261,530 | $26,339 | — | — |
| Q1 2024 | 245,283 | $24,599 | — | — |
| Q4 2023 | 195,138 | $19,566 | — | — |