Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 738,130 | $74,094 | — | — |
| Q3 2025 | 672,240 | $67,697 | — | — |
| Q2 2025 | 658,303 | $66,284 | — | — |
| Q1 2025 | 362,103 | $36,453 | — | — |
| Q4 2024 | 312,875 | $31,388 | — | — |
| Q3 2024 | 355,244 | $35,775 | — | — |
| Q2 2024 | 389,344 | $39,201 | — | — |
| Q1 2024 | 314,186 | $31,645 | — | — |
| Q4 2023 | 278,185 | $27,901 | — | — |
| Q3 2023 | 182,969 | $18,418 | — | — |
| Q2 2023 | 156,323 | $15,729 | — | — |
| Q1 2023 | 8,637 | $869 | — | — |
| Q4 2022 | 5,414 | $543 | — | — |
| Q3 2022 | 2,761 | $277 | — | — |
| Q2 2022 | 60,362 | $6,048 | — | — |