Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 240,655 | $24,157 | — | — |
| Q3 2025 | 175,854 | $17,709 | — | — |
| Q2 2025 | 177,027 | $17,825 | — | — |
| Q1 2025 | 167,540 | $16,866 | — | — |
| Q4 2024 | 218,524 | $21,922 | — | — |
| Q3 2024 | 250,270 | $25,207 | — | — |
| Q2 2024 | 205,346 | $20,680 | — | — |
| Q1 2024 | 160,917 | $16,206 | — | — |
| Q4 2023 | 92,774 | $9,302 | — | — |
| Q3 2023 | 14,036 | $1,413 | — | — |
| Q2 2023 | 8,934 | $899 | — | — |
| Q1 2023 | 175,144 | $17,616 | — | — |
| Q4 2022 | 4,190 | $420 | — | — |