Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,202,367 | $121 | — | — |
| Q3 2025 | 1,124,189 | $113 | — | — |
| Q2 2025 | 1,018,869 | $103 | — | — |
| Q1 2025 | 979,083 | $99 | — | — |
| Q4 2024 | 876,021 | $88 | — | — |
| Q3 2024 | 702,509 | $71 | — | — |
| Q2 2024 | 600,719 | $60 | — | — |
| Q1 2024 | 542,094 | $55 | — | — |
| Q4 2023 | 519,083 | $52 | — | — |
| Q3 2023 | 371,800 | $37 | — | — |
| Q2 2023 | 239,538 | $24 | — | — |
| Q1 2023 | 72,536 | $7 | — | — |
| Q4 2022 | 74,680 | $7 | — | — |