Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,863 | $7,916 | — | — |
| Q3 2025 | 89,034 | $8,966 | — | — |
| Q2 2025 | 89,704 | $9,032 | — | — |
| Q1 2025 | 110,835 | $11,158 | — | — |
| Q4 2024 | 114,877 | $11,524 | — | — |
| Q3 2024 | 117,552 | $11,840 | — | — |
| Q2 2024 | 104,106 | $10,485 | — | — |
| Q1 2024 | 106,753 | $10,751 | — | — |