Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 342,399 | $34 | — | — |
| Q3 2025 | 396,671 | $40 | — | — |
| Q2 2025 | 104,711 | $11 | — | — |
| Q1 2025 | 124,012 | $12 | — | — |
| Q4 2024 | 107,825 | $11 | — | — |
| Q3 2024 | 182,475 | $18 | — | — |
| Q2 2024 | 240,877 | $24 | — | — |
| Q1 2024 | 220,310 | $22 | — | — |
| Q4 2023 | 241,524 | $24 | — | — |
| Q3 2023 | 343,064 | $35 | — | — |
| Q2 2023 | 47,117 | $5 | — | — |
| Q1 2023 | 23,160 | $2 | — | — |
| Q4 2022 | 5,705 | $1 | — | — |
| Q3 2022 | 4,314 | $433 | — | — |
| Q2 2022 | 57 | $6 | — | — |