Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,050 | $1,009 | — | — |
| Q3 2025 | 16,624 | $1,674 | — | — |
| Q2 2025 | 18,904 | $1,903 | — | — |
| Q1 2025 | 16,290 | $1,640 | — | — |
| Q4 2024 | 12,354 | $1,239 | — | — |
| Q3 2024 | 12,521 | $1,261 | — | — |
| Q2 2024 | 12,564 | $1,265 | — | — |
| Q1 2024 | 5,339 | $538 | — | — |
| Q4 2023 | 5,279 | $529 | — | — |
| Q3 2023 | 5,279 | $531 | — | — |
| Q2 2023 | 5,106 | $514 | — | — |
| Q1 2023 | 3,607 | $363 | — | — |
| Q4 2022 | 3,647 | $365 | — | — |