Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,235,713 | $124,041 | — | — |
| Q3 2025 | 1,544,913 | $155,573 | — | — |
| Q2 2025 | 932,846 | $93,770 | — | — |
| Q1 2025 | 869,846 | $87,437 | — | — |
| Q4 2024 | 929,346 | $93,418 | — | — |
| Q3 2024 | 889,926 | $89,633 | — | — |
| Q2 2024 | 806,578 | $81,231 | — | — |
| Q1 2024 | 516,043 | $51,971 | — | — |
| Q4 2023 | 363,252 | $36,423 | — | — |