Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,141,877 | $415,762 | — | — |
| Q3 2025 | 1,806,261 | $181,890 | — | — |
| Q2 2025 | 1,571,625 | $158,247 | — | — |
| Q1 2025 | 3,311,219 | $332,513 | — | — |
| Q4 2024 | 83,407 | $8,375 | — | — |
| Q3 2024 | 60,166 | $6,060 | — | — |
| Q2 2024 | 37,524 | $3,768 | — | — |
| Q1 2024 | 33,575 | $3,367 | — | — |
| Q4 2023 | 8,746 | $877 | — | — |
| Q3 2023 | 8,429 | $849 | — | — |