Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 886 | $89 | — | — |
| Q3 2025 | 457 | $46 | — | — |
| Q2 2025 | 1,751 | $176 | — | — |
| Q1 2025 | 2,132 | $215 | — | — |
| Q4 2024 | 527 | $53 | — | — |
| Q3 2024 | 1,870 | $188 | — | — |
| Q2 2024 | 1,822 | $183 | — | — |
| Q1 2024 | 1,758 | $177 | — | — |
| Q4 2023 | 1,461 | $146 | — | — |