Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,617 | $2,471 | — | — |
| Q3 2025 | 26,666 | $2,685 | — | — |
| Q2 2025 | 34,235 | $3,447 | — | — |
| Q1 2025 | 27,632 | $2,782 | — | — |
| Q4 2024 | 40,179 | $4,031 | — | — |
| Q3 2024 | 118,861 | $11,972 | — | — |
| Q2 2024 | 47,642 | $4,798 | — | — |
| Q1 2024 | 25,573 | $2,575 | — | — |
| Q4 2023 | 148,787 | $14,919 | — | — |
| Q3 2023 | 35,128 | $3,536 | — | — |
| Q2 2023 | 48,515 | $4,882 | — | — |
| Q1 2023 | 114,418 | $11,508 | — | — |
| Q4 2022 | 90,247 | $9,037 | — | — |