Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 430,441 | $43,208 | — | — |
| Q3 2025 | 467,286 | $47,056 | — | — |
| Q2 2025 | 19,784 | $1,992 | — | — |
| Q1 2025 | 4,571 | $460 | — | — |
| Q4 2024 | 7,422 | $745 | — | — |
| Q3 2024 | 6,003 | $604 | — | — |
| Q2 2024 | 6,299 | $634 | — | — |
| Q1 2024 | 7,154 | $1 | — | — |
| Q4 2023 | 3,203 | $0 | — | — |
| Q3 2023 | 3,989 | $0 | — | — |
| Q2 2023 | 5,562 | $1 | — | — |
| Q1 2023 | 29,980 | $3 | — | — |
| Q4 2022 | 28,125 | $3 | — | — |
| Q3 2022 | 22,266 | $2,233 | — | — |