Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 356,077 | $35,743 | — | — |
| Q3 2025 | 261,845 | $26,368 | — | — |
| Q2 2025 | 298,730 | $30,079 | — | — |
| Q1 2025 | 274,234 | $27,607 | — | — |
| Q4 2024 | 188,119 | $18,872 | — | — |
| Q3 2024 | 180,714 | $18,201 | — | — |
| Q2 2024 | 174,339 | $17,558 | — | — |
| Q1 2024 | 107,405 | $10,817 | — | — |
| Q4 2023 | 109,013 | $10,931 | — | — |
| Q3 2023 | 78,964 | $7,949 | — | — |
| Q2 2023 | 28,473 | $2,865 | — | — |
| Q1 2023 | 19,198 | $1,931 | — | — |
| Q3 2022 | 5,630 | $565 | — | — |
| Q2 2021 | 30,855 | $3,086 | — | — |