Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,044 | $10,042 | — | — |
| Q3 2025 | 61,808 | $6,224 | — | — |
| Q2 2025 | 52,692 | $5,306 | — | — |
| Q1 2025 | 110,284 | $11,102 | — | — |
| Q4 2024 | 45,814 | $4,596 | — | — |
| Q3 2024 | 48,222 | $4,857 | — | — |
| Q2 2024 | 35,792 | $3,605 | — | — |
| Q1 2024 | 23,653 | $2,382 | — | — |
| Q4 2023 | 27,232 | $2,731 | — | — |
| Q3 2023 | 18,467 | $1,859 | — | — |
| Q2 2023 | 19,279 | $1,940 | — | — |
| Q1 2023 | 16,556 | $1,665 | — | — |
| Q4 2022 | 8,984 | $900 | — | — |
| Q3 2022 | 8,852 | $888 | — | — |
| Q1 2022 | 3,885 | $389 | — | — |