Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,027 | $203 | — | — |
| Q3 2025 | 2,009 | $202 | — | — |
| Q2 2025 | 3,473 | $350 | — | — |
| Q1 2025 | 3,712 | $374 | — | — |
| Q4 2024 | 5,376 | $539 | — | — |
| Q3 2024 | 7,591 | $765 | — | — |
| Q2 2024 | 15,473 | $1,558 | — | — |
| Q1 2024 | 19,902 | $2,004 | — | — |
| Q4 2023 | 32,560 | $3,265 | — | — |
| Q3 2023 | 299 | $30 | — | — |