Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 145,519 | $14,607 | — | — |
| Q3 2025 | 136,767 | $13,772 | — | — |
| Q2 2025 | 104,410 | $10,513 | — | — |
| Q1 2025 | 104,460 | $10,516 | — | — |
| Q4 2024 | 99,726 | $10,004 | — | — |
| Q3 2024 | 91,077 | $9,173 | — | — |
| Q2 2024 | 82,672 | $8,326 | — | — |
| Q1 2024 | 77,045 | $7,759 | — | — |
| Q4 2023 | 75,750 | $7,595 | — | — |