Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,165 | $6,541 | — | — |
| Q3 2025 | 64,832 | $6,529 | — | — |
| Q2 2025 | 63,755 | $6,419 | — | — |
| Q1 2025 | 68,802 | $6,926 | — | — |
| Q4 2024 | 331,056 | $33,212 | — | — |
| Q3 2024 | 131,721 | $13,267 | — | — |
| Q2 2024 | 148,660 | $14,972 | — | — |
| Q1 2024 | 164,197 | $16,536 | — | — |
| Q4 2023 | 171,863 | $17,233 | — | — |
| Q3 2023 | 471,175 | $47,433 | — | — |
| Q2 2023 | 143,713 | $14,462 | — | — |
| Q1 2023 | 363,568 | $36,568 | — | — |