Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,886 | $9,123 | — | — |
| Q3 2025 | 94,095 | $9,475 | — | — |
| Q2 2025 | 65,956 | $6,641 | — | — |
| Q1 2025 | 65,097 | $6,553 | — | — |
| Q4 2024 | 85,606 | $8,588 | — | — |
| Q3 2024 | 95,711 | $9,640 | — | — |
| Q2 2024 | 102,125 | $10,285 | — | — |
| Q1 2024 | 93,890 | $9,456 | — | — |
| Q4 2023 | 91,164 | $9,141 | — | — |
| Q3 2023 | 61,126 | $6,154 | — | — |
| Q2 2023 | 38,436 | $3,868 | — | — |
| Q1 2023 | 32,000 | $3,219 | — | — |
| Q4 2022 | 30,827 | $3,087 | — | — |
| Q3 2022 | 470 | $47 | — | — |
| Q2 2022 | 470 | $47 | — | — |
| Q1 2022 | 297 | $30 | — | — |