Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,017,655 | $202,513 | — | — |
| Q3 2025 | 1,930,381 | $194,461 | — | — |
| Q2 2025 | 4,724,497 | $479,696 | — | — |
| Q1 2025 | 6,485,389 | $556,132 | — | — |
| Q4 2024 | 956,205 | $95,948 | — | — |
| Q3 2024 | 908,622 | $96,050 | — | — |
| Q2 2024 | 1,219,071 | $122,824 | — | — |
| Q1 2024 | 959,487 | $95,004 | — | — |
| Q4 2023 | 1,715,869 | $172,999 | — | — |
| Q3 2023 | 1,512,910 | $152,649 | — | — |
| Q2 2023 | 1,356,681 | $136,961 | — | — |
| Q1 2023 | 329,021 | $33,059 | — | — |
| Q4 2022 | 389,917 | $38,985 | — | — |
| Q3 2022 | 420,600 | $42,360 | — | — |
| Q2 2022 | 305,152 | $30,557 | — | — |
| Q1 2022 | 142,600 | $14,271 | — | — |
| Q4 2021 | 7,287 | $729 | — | — |
| Q3 2021 | 6,883 | $688 | — | — |