Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,998,636 | $802,903 | — | — |
| Q3 2025 | 8,251,307 | $830,907 | — | — |
| Q2 2025 | 8,396,686 | $845,463 | — | — |
| Q1 2025 | 6,289,775 | $633,192 | — | — |
| Q4 2024 | 5,227,143 | $524,387 | — | — |
| Q3 2024 | 4,992,984 | $502,894 | — | — |
| Q2 2024 | 4,403,329 | $443,459 | — | — |
| Q1 2024 | 3,899,524 | $392,721 | — | — |
| Q4 2023 | 4,305,161 | $431,679 | — | — |
| Q3 2023 | 4,673,524 | $470,484 | — | — |
| Q2 2023 | 3,752,782 | $377,643 | — | — |
| Q1 2023 | 3,460,054 | $348,012 | — | — |
| Q4 2022 | 2,564,686 | $256,828 | — | — |
| Q3 2022 | 1,548,213 | $155,239 | — | — |
| Q2 2022 | 672,740 | $67,355 | — | — |
| Q1 2022 | 24,292 | $2,430 | — | — |
| Q4 2021 | 456 | $46 | — | — |
| Q3 2021 | 10 | $1 | — | — |
| Q2 2021 | 10 | $1 | — | — |
| Q1 2021 | 10 | $1 | — | — |