Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77,798 | $7,809 | — | — |
| Q3 2025 | 61,273 | $6,170 | — | — |
| Q2 2025 | 60,287 | $6,070 | — | — |
| Q1 2025 | 60,573 | $6,098 | — | — |
| Q4 2024 | 68,396 | $6,861 | — | — |
| Q3 2024 | 57,042 | $5,745 | — | — |
| Q2 2024 | 63,331 | $6,378 | — | — |
| Q1 2024 | 41,963 | $4,226 | — | — |
| Q4 2023 | 45,122 | $4,524 | — | — |