Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 823,845 | $82,698 | — | — |
| Q3 2025 | 728,389 | $73 | — | — |
| Q2 2025 | 724,972 | $73 | — | — |
| Q1 2025 | 470,806 | $47 | — | — |
| Q4 2024 | 343,753 | $34 | — | — |
| Q3 2024 | 167,959 | $17 | — | — |
| Q2 2024 | 150,889 | $15 | — | — |
| Q1 2024 | 331,890 | $33 | — | — |
| Q4 2023 | 559,036 | $56 | — | — |
| Q3 2023 | 261,639 | $26 | — | — |
| Q2 2023 | 252,246 | $25 | — | — |
| Q1 2023 | 163,922 | $16 | — | — |
| Q4 2022 | 149,038 | $15 | — | — |
| Q3 2022 | 73,943 | $7,414 | — | — |
| Q2 2022 | 3,459 | $346 | — | — |
| Q1 2022 | 3,817 | $381 | — | — |
| Q1 2021 | 7,186 | $718 | — | — |