Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,093 | $411 | — | — |
| Q3 2025 | 4,179 | $421 | — | — |
| Q2 2025 | 5,238 | $527 | — | — |
| Q1 2025 | 65,636 | $6,608 | — | — |
| Q4 2024 | 63,634 | $6,384 | — | — |
| Q3 2024 | 61,458 | $6,190 | — | — |
| Q2 2024 | 60,545 | $6,097 | — | — |
| Q1 2024 | 60,351 | $6,078 | — | — |
| Q4 2023 | 58,494 | $5,865 | — | — |
| Q3 2023 | 65,062 | $6,550 | — | — |
| Q2 2023 | 65,460 | $6,587 | — | — |
| Q1 2023 | 282,464 | $28,410 | — | — |
| Q4 2022 | 275,129 | $27,551 | — | — |
| Q3 2022 | 264,860 | $26,557 | — | — |