Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,408 | $643 | — | — |
| Q3 2025 | 5,433 | $547 | — | — |
| Q2 2025 | 36,862 | $3,712 | — | — |
| Q1 2025 | 62,295 | $6,271 | — | — |
| Q4 2024 | 91,462 | $9,176 | — | — |
| Q3 2024 | 88,058 | $8,869 | — | — |
| Q2 2024 | 22,737 | $2,290 | — | — |
| Q1 2024 | 58,197 | $5,861 | — | — |
| Q4 2023 | 56,009 | $5,616 | — | — |
| Q3 2023 | 90,265 | $9,087 | — | — |