Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,029 | $1,007 | — | — |
| Q3 2025 | 19,130 | $1,926 | — | — |
| Q2 2025 | 10,652 | $1,073 | — | — |
| Q1 2025 | 10,117 | $1,018 | — | — |
| Q4 2024 | 10,129 | $1,016 | — | — |
| Q3 2024 | 12,810 | $1,290 | — | — |
| Q2 2024 | 12,987 | $1,308 | — | — |
| Q1 2024 | 10,295 | $1,037 | — | — |
| Q4 2023 | 18,416 | $1,847 | — | — |
| Q3 2023 | 7,134 | $718 | — | — |
| Q2 2023 | 3,788 | $381 | — | — |
| Q1 2023 | 7,829 | $787 | — | — |
| Q4 2022 | 17,586 | $1,761 | — | — |
| Q3 2022 | 7,269 | $729 | — | — |
| Q2 2022 | 7,623 | $763 | — | — |