Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 438,815 | $44,048 | — | — |
| Q3 2025 | 369,528 | $37,211 | — | — |
| Q2 2025 | 425,774 | $42,871 | — | — |
| Q1 2025 | 463,481 | $46,659 | — | — |
| Q4 2024 | 445,103 | $44,653 | — | — |
| Q3 2024 | 365,221 | $36,785 | — | — |
| Q2 2024 | 387,963 | $39,072 | — | — |
| Q1 2024 | 343,767 | $34,621 | — | — |
| Q4 2023 | 156,174 | $15,660 | — | — |
| Q3 2023 | 128,109 | $12,897 | — | — |
| Q2 2023 | 48,438 | $4,874 | — | — |
| Q1 2023 | 27,665 | $2,783 | — | — |
| Q1 2021 | 5,329 | $533 | — | — |
| Q4 2020 | 9,029 | $903 | — | — |
| Q3 2020 | 9,209 | $921 | — | — |