Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,193 | $6,845 | — | — |
| Q3 2025 | 14,323 | $1,442 | — | — |
| Q2 2025 | 8,555 | $861 | — | — |
| Q1 2025 | 26,754 | $2,692 | — | — |
| Q4 2024 | 13,300 | $1,334 | — | — |
| Q3 2024 | 9,203 | $927 | — | — |
| Q2 2024 | 16,400 | $1,652 | — | — |
| Q1 2024 | 9,700 | $977 | — | — |
| Q4 2023 | 9,192 | $922 | — | — |
| Q3 2023 | 2,200 | $221 | — | — |