Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,796,355 | $882,978 | — | — |
| Q3 2025 | 7,899,551 | $795,485 | — | — |
| Q2 2025 | 7,203,964 | $725,367 | — | — |
| Q1 2025 | 5,943,668 | $598,349 | — | — |
| Q4 2024 | 4,236,194 | $424,975 | — | — |
| Q3 2024 | 3,025,475 | $304,726 | — | — |
| Q2 2024 | 2,893,811 | $291,436 | — | — |
| Q1 2024 | 2,411,835 | $242,896 | — | — |
| Q4 2023 | 2,536,062 | $254,291 | — | — |
| Q3 2023 | 2,219,964 | $223,484 | — | — |
| Q2 2023 | 1,731,670 | $174,258 | — | — |
| Q1 2023 | 1,345,307 | $135,311 | — | — |
| Q4 2022 | 593,806 | $59,464 | — | — |
| Q3 2022 | 254,486 | $25,517 | — | — |
| Q2 2022 | 77,789 | $7,788 | — | — |
| Q1 2022 | 19,868 | $1,988 | — | — |