Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,846 | $2,896 | — | — |
| Q3 2025 | 34,510 | $3,475 | — | — |
| Q2 2025 | 1,739,491 | $175,149 | — | — |
| Q1 2025 | 783,648 | $78,890 | — | — |
| Q4 2024 | 10,507 | $1,054 | — | — |
| Q3 2024 | 9,702 | $977 | — | — |
| Q2 2024 | 10,040 | $1,011 | — | — |
| Q1 2024 | 10,125 | $1,020 | — | — |
| Q4 2023 | 20,275 | $2,033 | — | — |
| Q3 2023 | 20,480 | $2,062 | — | — |
| Q2 2023 | 20,480 | $2,061 | — | — |
| Q1 2023 | 26,912 | $2,707 | — | — |
| Q4 2022 | 73,617 | $7,372 | — | — |
| Q3 2022 | 1,859,120 | $186,414 | — | — |
| Q2 2022 | 1,372,513 | $137,416 | — | — |
| Q1 2022 | 739,107 | $73,948 | — | — |
| Q4 2021 | 669,270 | $66,944 | — | — |
| Q3 2021 | 528,852 | $52,898 | — | — |