Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 477,815 | $47,963 | — | — |
| Q3 2025 | 427,151 | $43,014 | — | — |
| Q2 2025 | 341,969 | $34,433 | — | — |
| Q1 2025 | 175,485 | $17,666 | — | — |
| Q4 2024 | 165,420 | $16,595 | — | — |
| Q3 2024 | 179,866 | $18,116 | — | — |
| Q2 2024 | 184,121 | $18,543 | — | — |
| Q1 2024 | 117,848 | $11,868 | — | — |
| Q4 2023 | 181,149 | $18,164 | — | — |
| Q3 2023 | 147,564 | $14,855 | — | — |
| Q2 2023 | 91,567 | $9,214 | — | — |
| Q1 2023 | 101,753 | $10,234 | — | — |
| Q4 2022 | 152,864 | $15,308 | — | — |
| Q3 2022 | 40,898 | $4,101 | — | — |
| Q2 2022 | 41,493 | $4,154 | — | — |