Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,769 | $4,394 | — | — |
| Q3 2025 | 40,808 | $4,109 | — | — |
| Q2 2025 | 38,206 | $3,847 | — | — |
| Q1 2025 | 38,116 | $3,837 | — | — |
| Q4 2024 | 29,640 | $2,973 | — | — |
| Q3 2024 | 28,345 | $2,855 | — | — |
| Q2 2024 | 28,345 | $2,855 | — | — |
| Q1 2024 | 25,684 | $2,587 | — | — |
| Q4 2023 | 11,544 | $1,158 | — | — |
| Q3 2023 | 9,128 | $915 | — | — |
| Q2 2023 | 3,998 | $401 | — | — |
| Q1 2023 | 3,683 | $370 | — | — |
| Q4 2022 | 3,883 | $389 | — | — |