Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77,988 | $7,828 | — | — |
| Q3 2025 | 66,549 | $6,701 | — | — |
| Q2 2025 | 51,532 | $5,189 | — | — |
| Q1 2025 | 39,830 | $4,009 | — | — |
| Q4 2024 | 58,211 | $5,840 | — | — |
| Q3 2024 | 58,688 | $5,911 | — | — |
| Q2 2024 | 59,048 | $5,947 | — | — |
| Q1 2024 | 58,591 | $5,901 | — | — |
| Q4 2023 | 50,766 | $5,090 | — | — |
| Q3 2023 | 58,749 | $5,914 | — | — |
| Q4 2022 | 76,928 | $7,704 | — | — |
| Q3 2022 | 75,228 | $7,543 | — | — |
| Q2 2022 | 56,561 | $5,663 | — | — |