Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,235 | $8,355 | — | — |
| Q3 2025 | 86,191 | $8,679 | — | — |
| Q2 2025 | 84,514 | $8,510 | — | — |
| Q1 2025 | 101,714 | $10,240 | — | — |
| Q4 2024 | 110,117 | $11,047 | — | — |
| Q3 2024 | 113,023 | $11,384 | — | — |
| Q2 2024 | 128,643 | $12,956 | — | — |
| Q1 2024 | 125,379 | $12,598 | — | — |
| Q4 2023 | 175,274 | $17,575 | — | — |
| Q3 2023 | 145,999 | $14,698 | — | — |
| Q2 2023 | 149,860 | $15,080 | — | — |
| Q1 2023 | 161,584 | $16,252 | — | — |
| Q4 2022 | 161,400 | $16,163 | — | — |