Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 553,043 | $55,514 | — | — |
| Q3 2025 | 492,326 | $49,577 | — | — |
| Q2 2025 | 409,829 | $41 | — | — |
| Q1 2025 | 341,755 | $34 | — | — |
| Q4 2024 | 254,924 | $26 | — | — |
| Q3 2024 | 184,915 | $19 | — | — |
| Q2 2024 | 160,307 | $16 | — | — |
| Q1 2024 | 120,255 | $12 | — | — |
| Q4 2023 | 130,126 | $13 | — | — |
| Q3 2023 | 117,716 | $12 | — | — |
| Q2 2023 | 109,901 | $11 | — | — |
| Q1 2023 | 140,549 | $14 | — | — |
| Q4 2022 | 44,699 | $4 | — | — |
| Q3 2022 | 30,064 | $3,015 | — | — |
| Q2 2022 | 9,067 | $908 | — | — |
| Q4 2020 | 4,850 | $485 | — | — |