Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 132,604 | $13,311 | — | — |
| Q3 2025 | 76,663 | $7,720 | — | — |
| Q2 2025 | 108,925 | $10,968 | — | — |
| Q1 2025 | 101,099 | $10,178 | — | — |
| Q4 2024 | 71,810 | $7,204 | — | — |
| Q3 2024 | 110,177 | $11,097 | — | — |
| Q2 2024 | 40,028 | $4,031 | — | — |
| Q1 2024 | 68,337 | $6,882 | — | — |
| Q4 2023 | 31,191 | $3,128 | — | — |
| Q3 2023 | 28,418 | $2,861 | — | — |
| Q2 2023 | 13,302 | $1,339 | — | — |
| Q1 2023 | 9,367 | $942 | — | — |
| Q4 2022 | 3,409 | $341 | — | — |