Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 208,610 | $20,940 | — | — |
| Q3 2025 | 153,944 | $15,502 | — | — |
| Q2 2025 | 119,120 | $11,994 | — | — |
| Q1 2025 | 111,455 | $11,220 | — | — |
| Q4 2024 | 93,624 | $9,392 | — | — |
| Q3 2024 | 87,850 | $8,848 | — | — |
| Q2 2024 | 68,685 | $6,917 | — | — |
| Q1 2024 | 70,273 | $7,077 | — | — |
| Q4 2023 | 86,327 | $8,656 | — | — |
| Q3 2023 | 38,908 | $3,917 | — | — |
| Q2 2023 | 39,068 | $3,931 | — | — |
| Q1 2023 | 36,849 | $3,706 | — | — |
| Q4 2022 | 45,866 | $4,593 | — | — |
| Q3 2022 | 42,664 | $4,278 | — | — |
| Q2 2022 | 27,784 | $2,782 | — | — |
| Q1 2022 | 20,311 | $2,032 | — | — |
| Q4 2021 | 3,123 | $312 | — | — |
| Q3 2021 | 2,668 | $267 | — | — |