Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 55,714 | $5,610 | — | — |
| Q2 2025 | 81,438 | $8,200 | — | — |
| Q1 2025 | 752,777 | $75,782 | — | — |
| Q3 2024 | 169,708 | $17,093 | — | — |
| Q2 2024 | 19,929 | $2,007 | — | — |
| Q1 2024 | 339,113 | $34,152 | — | — |
| Q3 2023 | 22,935 | $2,309 | — | — |
| Q2 2023 | 390,892 | $39,335 | — | — |
| Q1 2023 | 382,575 | $38,479 | — | — |
| Q4 2022 | 82,694 | $8,281 | — | — |
| Q3 2022 | 289,344 | $29,013 | — | — |
| Q2 2022 | 59,996 | $6,007 | — | — |
| Q1 2022 | 110,596 | $11,065 | — | — |
| Q4 2021 | 34,894 | $3,490 | — | — |
| Q3 2021 | 18,063 | $1,807 | — | — |
| Q2 2021 | 4,567 | $457 | — | — |
| Q1 2021 | 71,075 | $7,109 | — | — |
| Q4 2020 | 51,028 | $5,104 | — | — |
| Q3 2020 | 37,447 | $3,745 | — | — |
| Q2 2020 | 15,353 | $1,536 | — | — |