Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,689 | $2,880 | — | — |
| Q3 2025 | 29,847 | $3,006 | — | — |
| Q2 2025 | 25,459 | $2,563 | — | — |
| Q1 2025 | 30,039 | $3,024 | — | — |
| Q4 2024 | 31,998 | $3,210 | — | — |
| Q3 2024 | 30,772 | $3,099 | — | — |
| Q2 2024 | 33,417 | $3,365 | — | — |
| Q1 2024 | 21,089 | $2,124 | — | — |
| Q4 2023 | 20,532 | $2,059 | — | — |
| Q3 2023 | 397,656 | $40,032 | — | — |
| Q2 2023 | 482,240 | $48,528 | — | — |
| Q1 2023 | 350,056 | $35,209 | — | — |