Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,859,430 | $186,650 | — | — |
| Q3 2025 | 1,432,045 | $144,207 | — | — |
| Q2 2025 | 1,376,211 | $138,571 | — | — |
| Q1 2025 | 687,990 | $69,260 | — | — |
| Q4 2024 | 514,828 | $51,648 | — | — |
| Q3 2024 | 227,032 | $22,867 | — | — |
| Q2 2024 | 272,439 | $27,437 | — | — |
| Q1 2024 | 620,711 | $62,512 | — | — |
| Q4 2023 | 468,116 | $46,938 | — | — |
| Q3 2023 | 485,260 | $48,851 | — | — |
| Q2 2023 | 2,779 | $280 | — | — |
| Q1 2023 | 3,420 | $344 | — | — |
| Q4 2022 | 1,137 | $114 | — | — |
| Q3 2022 | 264 | $27 | — | — |
| Q2 2022 | 365 | $37 | — | — |
| Q1 2022 | 295 | $30 | — | — |