Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 159,207 | $15,981 | — | — |
| Q3 2025 | 138,190 | $13,916 | — | — |
| Q2 2025 | 130,982 | $13,189 | — | — |
| Q1 2025 | 108,086 | $10,881 | — | — |
| Q4 2024 | 95,127 | $9,543 | — | — |
| Q3 2024 | 79,034 | $7,960 | — | — |
| Q2 2024 | 76,681 | $8 | — | — |
| Q1 2024 | 66,169 | $7 | — | — |
| Q4 2023 | 50,213 | $5 | — | — |
| Q3 2023 | 36,976 | $4 | — | — |
| Q2 2023 | 37,811 | $4 | — | — |
| Q1 2023 | 41,757 | $4 | — | — |
| Q4 2022 | 29,171 | $3 | — | — |
| Q3 2022 | 12,538 | $1,257 | — | — |
| Q2 2022 | 2,982 | $299 | — | — |