Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 267,400 | $26,842 | — | — |
| Q3 2025 | 247,800 | $24,953 | — | — |
| Q2 2025 | 259,700 | $26,149 | — | — |
| Q1 2025 | 1,135,200 | $114,281 | — | — |
| Q4 2024 | 81,500 | $8,176 | — | — |
| Q2 2024 | 5,890 | $593 | — | — |
| Q1 2024 | 17,200 | $1,732 | — | — |
| Q3 2023 | 763,500 | $76,862 | — | — |
| Q2 2023 | 22,500 | $2,264 | — | — |