Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 194,506 | $19,525 | — | — |
| Q3 2025 | 215,501 | $21,701 | — | — |
| Q2 2025 | 236,059 | $23,769 | — | — |
| Q1 2025 | 236,267 | $23,771 | — | — |
| Q4 2024 | 229,314 | $23,062 | — | — |
| Q3 2024 | 211,456 | $21,298 | — | — |
| Q2 2024 | 227,886 | $22,923 | — | — |
| Q1 2024 | 249,277 | $25,105 | — | — |
| Q4 2023 | 348,707 | $34,965 | — | — |
| Q3 2023 | 98,331 | $9,899 | — | — |
| Q2 2023 | 81,475 | $8,199 | — | — |
| Q1 2023 | 77,772 | $7,822 | — | — |
| Q4 2022 | 76,743 | $7,685 | — | — |
| Q3 2022 | 17,147 | $1,719 | — | — |
| Q2 2022 | 11,636 | $1,165 | — | — |
| Q1 2022 | 35 | $4 | — | — |