Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 464,925 | $46,669 | — | — |
| Q3 2025 | 403,980 | $40,681 | — | — |
| Q2 2025 | 393,918 | $39,664 | — | — |
| Q1 2025 | 388,692 | $39,130 | — | — |
| Q4 2024 | 259,415 | $26,024 | — | — |
| Q3 2024 | 341,442 | $34,390 | — | — |
| Q2 2024 | 280,507 | $28,250 | — | — |
| Q1 2024 | 262,158 | $26,402 | — | — |
| Q4 2023 | 249,898 | $25,057 | — | — |
| Q3 2023 | 173,827 | $17,500 | — | — |
| Q2 2023 | 118,740 | $11,949 | — | — |
| Q1 2023 | 277,360 | $28 | — | — |
| Q4 2022 | 62,138 | $6 | — | — |
| Q3 2022 | 66,109 | $6,629 | — | — |
| Q2 2022 | 96,160 | $9,628 | — | — |
| Q1 2022 | 78,084 | $7,812 | — | — |