Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,298,080 | $130,304 | — | — |
| Q3 2025 | 957,761 | $96,447 | — | — |
| Q2 2025 | 1,128,985 | $113,677 | — | — |
| Q1 2025 | 1,442,066 | $145,173 | — | — |
| Q4 2024 | 1,609,202 | $161,435 | — | — |
| Q3 2024 | 1,181,167 | $118,967 | — | — |
| Q2 2024 | 1,218,571 | $122,723 | — | — |
| Q1 2024 | 698,604 | $70,356 | — | — |
| Q4 2023 | 799,228 | $80,139 | — | — |
| Q3 2023 | 1,049,209 | $105,624 | — | — |
| Q2 2023 | 790,851 | $79,583 | — | — |
| Q1 2023 | 824,920 | $82,970 | — | — |
| Q4 2022 | 345,787 | $34,627 | — | — |
| Q3 2022 | 391,200 | $39,226 | — | — |
| Q2 2022 | 204,317 | $20,456 | — | — |