Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 177,782 | $17,846 | — | — |
| Q3 2025 | 175,766 | $17,700 | — | — |
| Q2 2025 | 154,346 | $15,542 | — | — |
| Q1 2025 | 151,327 | $15,234 | — | — |
| Q4 2024 | 142,427 | $14,288 | — | — |
| Q3 2024 | 132,775 | $13,373 | — | — |
| Q2 2024 | 124,420 | $12,530 | — | — |
| Q1 2024 | 137,558 | $13,854 | — | — |
| Q4 2023 | 127,290 | $12,763 | — | — |
| Q3 2023 | 98,818 | $9,948 | — | — |
| Q2 2023 | 74,360 | $7,483 | — | — |
| Q1 2023 | 68,837 | $6,924 | — | — |
| Q4 2022 | 56,482 | $5,656 | — | — |
| Q3 2022 | 31,697 | $3,178 | — | — |
| Q2 2022 | 19,404 | $1,943 | — | — |