Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,750,215 | $1,079,107 | — | — |
| Q3 2025 | 9,883,761 | $995,295 | — | — |
| Q2 2025 | 10,561,368 | $1,063,424 | — | — |
| Q1 2025 | 10,232,857 | $1,030,142 | — | — |
| Q4 2024 | 3,235,346 | $324,570 | — | — |
| Q3 2024 | 3,392,516 | $341,694 | — | — |
| Q2 2024 | 3,758,413 | $378,510 | — | — |
| Q1 2024 | 3,887,917 | $391,552 | — | — |
| Q4 2023 | 4,630,706 | $464,321 | — | — |
| Q3 2023 | 5,714,445 | $575,273 | — | — |
| Q2 2023 | 5,074,314 | $510,628 | — | — |
| Q1 2023 | 4,345,939 | $437,115 | — | — |
| Q4 2022 | 4,872,404 | $487,923 | — | — |
| Q3 2022 | 8,472,254 | $849,513 | — | — |
| Q2 2022 | 10,635,365 | $1,064,813 | — | — |
| Q1 2022 | 8,133,279 | $813,735 | — | — |
| Q4 2021 | 35,848 | $3,586 | — | — |
| Q3 2021 | 19,200 | $1,921 | — | — |
| Q2 2021 | 18,673 | $1,868 | — | — |
| Q1 2021 | 62,843 | $6,285 | — | — |