Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84,339 | $8,466 | — | — |
| Q3 2025 | 83,528 | $8,411 | — | — |
| Q2 2025 | 72,118 | $7,262 | — | — |
| Q1 2025 | 66,349 | $6,679 | — | — |
| Q3 2024 | 235,571 | $23,727 | — | — |
| Q2 2024 | 40,733 | $4,102 | — | — |
| Q1 2024 | 77,993 | $7,855 | — | — |
| Q4 2023 | 79,716 | $7,993 | — | — |
| Q3 2023 | 59,314 | $5,971 | — | — |
| Q1 2023 | 25,816 | $2,597 | — | — |
| Q4 2022 | 3,498 | $350 | — | — |
| Q4 2021 | 2,717 | $272 | — | — |
| Q1 2021 | 25,267 | $2,527 | — | — |
| Q4 2020 | 4,980 | $498 | — | — |
| Q3 2020 | 20,735 | $2,074 | — | — |