Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 465,506 | $46,727 | — | — |
| Q3 2025 | 278,703 | $28,065 | — | — |
| Q2 2025 | 263,078 | $26,497 | — | — |
| Q1 2025 | 103,195 | $10,389 | — | — |
| Q4 2024 | 59,929 | $6,012 | — | — |
| Q3 2024 | 52,030 | $5,240 | — | — |
| Q2 2024 | 52,030 | $5,240 | — | — |
| Q1 2024 | 40,321 | $4,061 | — | — |
| Q4 2023 | 55,798 | $5,595 | — | — |
| Q3 2023 | 32,746 | $3,296 | — | — |
| Q2 2023 | 24,383 | $2,454 | — | — |
| Q1 2023 | 18,765 | $1,887 | — | — |
| Q4 2022 | 18,102 | $1,813 | — | — |
| Q3 2022 | 13,933 | $1,397 | — | — |
| Q2 2022 | 13,917 | $1,393 | — | — |