Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,136,034 | $114,035 | — | — |
| Q3 2025 | 1,205,033 | $121,347 | — | — |
| Q2 2025 | 1,140,471 | $114,834 | — | — |
| Q1 2025 | 1,431,734 | $144,133 | — | — |
| Q4 2024 | 1,250,807 | $125,481 | — | — |
| Q3 2024 | 1,461,831 | $147,236 | — | — |
| Q2 2024 | 1,347,983 | $135,755 | — | — |
| Q1 2024 | 1,452,022 | $146,233 | — | — |
| Q4 2023 | 1,242,614 | $124,596 | — | — |
| Q3 2023 | 165,910 | $16,702 | — | — |
| Q2 2023 | 138,226 | $13,910 | — | — |
| Q1 2023 | 102,716 | $10,331 | — | — |
| Q4 2022 | 20,418 | $2,045 | — | — |
| Q3 2022 | 1,657 | $166 | — | — |
| Q2 2022 | 322 | $33 | — | — |
| Q1 2022 | 9 | $1 | — | — |