Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,418 | $1,548 | — | — |
| Q3 2025 | 15,254 | $1,533 | — | — |
| Q2 2025 | 16,155 | $1,621 | — | — |
| Q1 2025 | 23,312 | $2,338 | — | — |
| Q4 2024 | 20,064 | $2,013 | — | — |
| Q3 2024 | 6,877 | $696 | — | — |
| Q2 2024 | 17,812 | $1,789 | — | — |
| Q1 2024 | 7,618 | $766 | — | — |
| Q4 2023 | 1,987 | $199 | — | — |
| Q3 2023 | 2,773 | $278 | — | — |
| Q2 2023 | 3,167 | $317 | — | — |
| Q1 2023 | 2,676 | $299 | — | — |