Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 534,063 | $53,609 | — | — |
| Q3 2025 | 244,058 | $24,577 | — | — |
| Q2 2025 | 391,426 | $39,413 | — | — |
| Q1 2025 | 535,657 | $53,925 | — | — |
| Q4 2024 | 486,739 | $48,830 | — | — |
| Q3 2024 | 420,555 | $42,358 | — | — |
| Q2 2024 | 350,414 | $35,290 | — | — |
| Q1 2024 | 548,780 | $55,268 | — | — |
| Q4 2023 | 1,437,585 | $144,147 | — | — |
| Q3 2023 | 1,469,174 | $147,902 | — | — |
| Q2 2023 | 1,137,729 | $114,490 | — | — |
| Q1 2023 | 1,688,674 | $169,847 | — | — |
| Q4 2022 | 1,225,992 | $122,771 | — | — |