Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,417 | $5,764 | — | — |
| Q3 2025 | 82,306 | $8,288 | — | — |
| Q2 2025 | 114,515 | $11,531 | — | — |
| Q1 2025 | 92,430 | $9,305 | — | — |
| Q4 2024 | 101,133 | $10,146 | — | — |
| Q3 2024 | 112,121 | $11,293 | — | — |
| Q2 2024 | 119,373 | $12,022 | — | — |
| Q1 2024 | 111,099 | $11,189 | — | — |
| Q4 2023 | 107,995 | $10,829 | — | — |
| Q3 2023 | 48,219 | $4,854 | — | — |