Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 314,596 | $32 | — | — |
| Q3 2025 | 302,744 | $30 | — | — |
| Q2 2025 | 273,695 | $28 | — | — |
| Q1 2025 | 232,601 | $23 | — | — |
| Q4 2024 | 197,638 | $20 | — | — |
| Q3 2024 | 182,132 | $18 | — | — |
| Q2 2024 | 147,663 | $15 | — | — |
| Q1 2024 | 163,544 | $16 | — | — |
| Q4 2023 | 406,228 | $41 | — | — |
| Q3 2023 | 749,298 | $75 | — | — |
| Q2 2023 | 119,400 | $12 | — | — |
| Q1 2023 | 88,385 | $9 | — | — |
| Q4 2022 | 49,109 | $5 | — | — |
| Q3 2022 | 51,705 | $5,184 | — | — |
| Q2 2022 | 44,563 | $4,462 | — | — |
| Q1 2022 | 43,981 | $4,400 | — | — |