Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 134,051 | $13,456 | — | — |
| Q3 2025 | 151,171 | $15,223 | — | — |
| Q2 2025 | 280,526 | $28,246 | — | — |
| Q1 2025 | 341,355 | $34,364 | — | — |
| Q4 2024 | 379,627 | $38,084 | — | — |
| Q3 2024 | 356,670 | $35,924 | — | — |
| Q2 2024 | 345,359 | $34,781 | — | — |
| Q1 2024 | 327,230 | $32,955 | — | — |
| Q4 2023 | 261,122 | $26,183 | — | — |
| Q3 2023 | 303,940 | $30,598 | — | — |
| Q2 2023 | 20,496 | $2,063 | — | — |
| Q1 2023 | 9,482 | $954 | — | — |
| Q4 2022 | 24,740 | $2,477 | — | — |
| Q3 2022 | 13,453 | $1,349 | — | — |
| Q2 2022 | 16,166 | $1,619 | — | — |