Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,203 | $4,437 | — | — |
| Q3 2025 | 56,575 | $5,697 | — | — |
| Q2 2025 | 33,849 | $3,408 | — | — |
| Q1 2025 | 65,173 | $6,561 | — | — |
| Q4 2024 | 53,467 | $5,364 | — | — |
| Q3 2024 | 71,219 | $7,173 | — | — |
| Q2 2024 | 3,289 | $331 | — | — |
| Q1 2024 | 17,257 | $1,738 | — | — |
| Q4 2023 | 15,900 | $1,594 | — | — |
| Q3 2023 | 13,614 | $1,371 | — | — |
| Q2 2023 | 5,667 | $570 | — | — |
| Q1 2023 | 6,645 | $668 | — | — |
| Q4 2022 | 5,621 | $563 | — | — |
| Q3 2022 | 24,756 | $2,482 | — | — |
| Q2 2022 | 33,334 | $3,337 | — | — |
| Q1 2022 | 5,315 | $532 | — | — |
| Q4 2021 | 14,378 | $1,438 | — | — |
| Q3 2021 | 46,390 | $4,640 | — | — |
| Q2 2021 | 44,458 | $4,447 | — | — |