Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,028 | $4,620 | — | — |
| Q3 2025 | 18,128 | $1,825 | — | — |
| Q2 2025 | 20,479 | $2,062 | — | — |
| Q1 2025 | 24,646 | $2,481 | — | — |
| Q4 2024 | 3,436 | $345 | — | — |
| Q3 2024 | 4,632 | $467 | — | — |
| Q2 2024 | 17,670 | $1,780 | — | — |
| Q1 2024 | 14,036 | $1,414 | — | — |
| Q4 2023 | 40,577 | $4,069 | — | — |
| Q3 2023 | 16,242 | $1,635 | — | — |
| Q2 2023 | 16,608 | $1,671 | — | — |
| Q1 2023 | 15,331 | $1,542 | — | — |
| Q4 2022 | 13,388 | $1,341 | — | — |
| Q3 2022 | 16,376 | $1,642 | — | — |
| Q2 2022 | 9,638 | $965 | — | — |
| Q1 2022 | 9,340 | $934 | — | — |