Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,943,067 | $395,805 | — | — |
| Q3 2025 | 1,861,672 | $187,470 | — | — |
| Q2 2025 | 2,473,988 | $249,106 | — | — |
| Q1 2025 | 1,175,672 | $118,355 | — | — |
| Q4 2024 | 1,113,167 | $111,673 | — | — |
| Q3 2024 | 1,174,783 | $118,324 | — | — |
| Q2 2024 | 558,558 | $56,252 | — | — |
| Q1 2024 | 564,501 | $56,851 | — | — |
| Q4 2023 | 929,012 | $93,152 | — | — |
| Q3 2023 | 1,874,134 | $188,669 | — | — |
| Q2 2023 | 490,488 | $49,358 | — | — |
| Q1 2023 | 408,262 | $41,063 | — | — |