Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,350,357 | $235,929 | — | — |
| Q3 2025 | 1,367,789 | $137,736 | — | — |
| Q2 2025 | 2,491,342 | $250,854 | — | — |
| Q1 2025 | 2,057,083 | $207,086 | — | — |
| Q4 2024 | 894,265 | $89,713 | — | — |
| Q3 2024 | 926,043 | $93,270 | — | — |
| Q2 2024 | 1,746,214 | $175,862 | — | — |
| Q1 2024 | 1,787,205 | $179,988 | — | — |
| Q4 2023 | 745,474 | $74,749 | — | — |
| Q3 2023 | 752,907 | $75,795 | — | — |
| Q2 2023 | 538,838 | $54,224 | — | — |
| Q1 2023 | 484,060 | $48,688 | — | — |
| Q4 2022 | 551,479 | $55,224 | — | — |
| Q3 2022 | 242,594 | $24,324 | — | — |
| Q2 2022 | 168,145 | $16,835 | — | — |
| Q1 2022 | 123,139 | $12,320 | — | — |
| Q4 2021 | 17,665 | $1,766 | — | — |
| Q3 2021 | 2,431 | $243 | — | — |
| Q2 2021 | 2,950 | $295 | — | — |
| Q1 2021 | 5,300 | $530 | — | — |
| Q4 2020 | 7,500 | $750 | — | — |
| Q3 2020 | 4,500 | $450 | — | — |