Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 153,861 | $15,445 | — | — |
| Q3 2025 | 161,310 | $16,244 | — | — |
| Q2 2025 | 148,008 | $14,903 | — | — |
| Q1 2025 | 119,412 | $12,021 | — | — |
| Q4 2024 | 115,418 | $11,579 | — | — |
| Q3 2024 | 131,361 | $13,231 | — | — |
| Q2 2024 | 147,446 | $14,849 | — | — |
| Q1 2024 | 133,127 | $13,407 | — | — |
| Q4 2023 | 107,886 | $10,818 | — | — |
| Q3 2023 | 111,392 | $11,214 | — | — |
| Q2 2023 | 89,252 | $8,981 | — | — |
| Q1 2023 | 88,059 | $8,857 | — | — |
| Q4 2022 | 77,451 | $7,756 | — | — |
| Q3 2022 | 83,078 | $8,330 | — | — |
| Q2 2022 | 72,427 | $7,251 | — | — |
| Q1 2022 | 47,007 | $4,703 | — | — |
| Q4 2021 | 48,142 | $4,815 | — | — |
| Q3 2021 | 50,582 | $5,059 | — | — |
| Q2 2021 | 50,390 | $5,040 | — | — |
| Q1 2021 | 51,152 | $5,116 | — | — |
| Q4 2020 | 57,515 | $5,752 | — | — |
| Q3 2020 | 58,990 | $5,900 | — | — |