Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,350,796 | $235,973 | — | — |
| Q3 2025 | 2,061,849 | $207,628 | — | — |
| Q2 2025 | 3,056,864 | $307,796 | — | — |
| Q1 2025 | 2,172,224 | $218,678 | — | — |
| Q4 2024 | 1,614,951 | $162,012 | — | — |
| Q3 2024 | 1,642,687 | $165,451 | — | — |
| Q2 2024 | 1,885,236 | $189,862 | — | — |
| Q1 2024 | 1,241,790 | $125,061 | — | — |
| Q4 2023 | 802,793 | $80,496 | — | — |
| Q3 2023 | 565,899 | $56,969 | — | — |
| Q2 2023 | 154,955 | $15,593 | — | — |
| Q1 2023 | 372,527 | $37,469 | — | — |
| Q2 2022 | 11,621 | $1,164 | — | — |