Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,182 | $7,145 | — | — |
| Q3 2025 | 48,529 | $4,887 | — | — |
| Q2 2025 | 45,591 | $4,591 | — | — |
| Q1 2025 | 69,940 | $7,041 | — | — |
| Q4 2024 | 78,682 | $7,893 | — | — |
| Q3 2024 | 198,760 | $20,019 | — | — |
| Q2 2024 | 178,484 | $17,975 | — | — |
| Q1 2024 | 227,322 | $22,894 | — | — |
| Q4 2023 | 233,106 | $23,374 | — | — |
| Q3 2023 | 193,415 | $19,471 | — | — |
| Q2 2023 | 113,882 | $11,460 | — | — |
| Q1 2023 | 293,597 | $29,530 | — | — |