Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97,257 | $10 | — | — |
| Q3 2025 | 113,820 | $11 | — | — |
| Q2 2025 | 5,552 | $1 | — | — |
| Q1 2025 | 137,330 | $14 | — | — |
| Q4 2024 | 143,086 | $14 | — | — |
| Q3 2024 | 116,308 | $12 | — | — |
| Q2 2024 | 438,423 | $44 | — | — |
| Q1 2024 | 379,322 | $38 | — | — |
| Q4 2023 | 219,231 | $22 | — | — |
| Q3 2023 | 227,891 | $23 | — | — |
| Q2 2023 | 41,135 | $4 | — | — |
| Q1 2023 | 164,950 | $17 | — | — |
| Q1 2022 | 364,748 | $36,484 | — | — |
| Q4 2021 | 328,178 | $32,827 | — | — |
| Q3 2021 | 336,392 | $33,648 | — | — |
| Q2 2021 | 333,507 | $33,359 | — | — |
| Q1 2021 | 380,517 | $38,057 | — | — |
| Q4 2020 | 320,029 | $32,008 | — | — |