Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,169 | $2,627 | — | — |
| Q3 2025 | 30,027 | $3,024 | — | — |
| Q2 2025 | 20,582 | $2,072 | — | — |
| Q1 2025 | 8,048 | $810 | — | — |
| Q3 2024 | 39,990 | $4,028 | — | — |
| Q2 2024 | 46,939 | $4,727 | — | — |
| Q1 2024 | 37,358 | $3,762 | — | — |
| Q4 2023 | 84,946 | $8,518 | — | — |
| Q3 2023 | 335,697 | $33,795 | — | — |
| Q2 2023 | 207,089 | $20,839 | — | — |
| Q1 2023 | 423,386 | $42,584 | — | — |
| Q4 2022 | 1,383,005 | $138,494 | — | — |
| Q3 2022 | 890,570 | $89 | — | — |
| Q2 2022 | 107,400 | $11 | — | — |
| Q1 2022 | 4,816 | $482 | — | — |