Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 151,279 | $15,185 | — | — |
| Q3 2025 | 167,879 | $16,905 | — | — |
| Q2 2025 | 252,770 | $25,451 | — | — |
| Q1 2025 | 148,595 | $14,959 | — | — |
| Q4 2024 | 153,581 | $15,407 | — | — |
| Q3 2024 | 97,516 | $9,822 | — | — |
| Q2 2024 | 104,419 | $10,516 | — | — |
| Q1 2024 | 18,020 | $1,815 | — | — |