Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,787,394 | $179,419 | — | — |
| Q3 2025 | 1,552,170 | $156,304 | — | — |
| Q2 2025 | 748,815 | $75,398 | — | — |
| Q1 2025 | 113,755 | $11,452 | — | — |
| Q4 2024 | 16,827 | $1,688 | — | — |
| Q3 2024 | 16,827 | $1,695 | — | — |