Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,116 | $4,228 | — | — |
| Q3 2025 | 41,211 | $4,150 | — | — |
| Q2 2025 | 40,060 | $4,034 | — | — |
| Q1 2025 | 46,157 | $4,647 | — | — |
| Q4 2024 | 50,721 | $5 | — | — |
| Q3 2024 | 86,719 | $9 | — | — |
| Q2 2024 | 81,627 | $8 | — | — |
| Q1 2024 | 48,592 | $5 | — | — |
| Q4 2023 | 49,599 | $5 | — | — |
| Q3 2023 | 85,100 | $9 | — | — |
| Q2 2023 | 89,062 | $9 | — | — |
| Q1 2023 | 55,237 | $6 | — | — |
| Q4 2022 | 56,304 | $6 | — | — |
| Q3 2022 | 60,440 | $6,060 | — | — |
| Q2 2022 | 107,510 | $10,764 | — | — |
| Q1 2022 | 107,219 | $10,727 | — | — |
| Q4 2021 | 104,371 | $10,440 | — | — |
| Q3 2021 | 103,500 | $10,353 | — | — |
| Q2 2021 | 101,081 | $10,111 | — | — |
| Q1 2021 | 98,790 | $9,880 | — | — |
| Q4 2020 | 78,261 | $7,827 | — | — |