Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,401 | $5,260 | — | — |
| Q3 2025 | 45,035 | $4,535 | — | — |
| Q2 2025 | 15,709 | $1,582 | — | — |
| Q1 2025 | 24,735 | $2,490 | — | — |
| Q4 2024 | 12,649 | $1,269 | — | — |
| Q3 2024 | 14,044 | $1,415 | — | — |
| Q2 2024 | 3,125 | $315 | — | — |
| Q1 2024 | 6,764 | $681 | — | — |
| Q4 2023 | 5,855 | $587 | — | — |