Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 688,484 | $69 | — | — |
| Q3 2025 | 839,446 | $85 | — | — |
| Q2 2025 | 769,590 | $77 | — | — |
| Q1 2025 | 671,770 | $68 | — | — |
| Q4 2024 | 1,200,856 | $120 | — | — |
| Q3 2024 | 857,127 | $86 | — | — |
| Q2 2024 | 708,681 | $71 | — | — |
| Q1 2024 | 572,874 | $58 | — | — |
| Q4 2023 | 505,263 | $51 | — | — |
| Q3 2023 | 822,521 | $83 | — | — |
| Q2 2023 | 289,282 | $29 | — | — |
| Q1 2023 | 460,830 | $46 | — | — |
| Q4 2022 | 717,318 | $72 | — | — |
| Q3 2022 | 49,339 | $4,947 | — | — |
| Q3 2021 | 9,916 | $992 | — | — |
| Q2 2021 | 35,633 | $3,564 | — | — |
| Q1 2021 | 8,747 | $875 | — | — |