Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,488 | $1 | — | — |
| Q3 2025 | 118,621 | $12 | — | — |
| Q2 2025 | 9,021 | $1 | — | — |
| Q1 2025 | 10,767 | $1 | — | — |
| Q4 2024 | 98,585 | $10 | — | — |
| Q3 2024 | 12,508 | $1 | — | — |
| Q2 2024 | 101,534 | $10 | — | — |
| Q1 2024 | 88,518 | $9 | — | — |
| Q4 2023 | 88,567 | $9 | — | — |