Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,127,060 | $113,134 | — | — |
| Q3 2025 | 1,019,354 | $102,649 | — | — |
| Q2 2025 | 956,797 | $96,339 | — | — |
| Q1 2025 | 1,226,852 | $123,507 | — | — |
| Q4 2024 | 1,112,367 | $111,593 | — | — |
| Q3 2024 | 1,199,938 | $120,858 | — | — |
| Q2 2024 | 1,191,238 | $119,970 | — | — |
| Q1 2024 | 1,140,196 | $114,829 | — | — |
| Q4 2023 | 1,209,251 | $121,252 | — | — |
| Q3 2023 | 1,459,673 | $146,945 | — | — |
| Q2 2023 | 544,086 | $54,751 | — | — |
| Q1 2023 | 641,783 | $64,551 | — | — |
| Q4 2022 | 187,075 | $18,734 | — | — |
| Q3 2022 | 88,233 | $8,847 | — | — |
| Q2 2022 | 799,119 | $80,008 | — | — |
| Q1 2022 | 344,465 | $34,464 | — | — |
| Q4 2021 | 6,456 | $646 | — | — |
| Q3 2021 | 6,456 | $646 | — | — |
| Q2 2021 | 7,006 | $701 | — | — |
| Q1 2021 | 6,000 | $600 | — | — |
| Q4 2020 | 6,018 | $602 | — | — |