Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,010 | $202 | — | — |
| Q2 2025 | 2,010 | $202 | — | — |
| Q1 2025 | 2,010 | $202 | — | — |
| Q4 2024 | 2,178 | $218 | — | — |
| Q3 2024 | 2,775 | $279 | — | — |
| Q2 2024 | 3,222 | $324 | — | — |
| Q1 2024 | 2,825 | $285 | — | — |
| Q4 2023 | 2,063 | $207 | — | — |
| Q3 2023 | 2,055 | $207 | — | — |