Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,039 | $2,012 | — | — |
| Q3 2025 | 9,207 | $924 | — | — |
| Q2 2025 | 9,092 | $915 | — | — |
| Q1 2025 | 9,147 | $921 | — | — |
| Q4 2024 | 8,567 | $859 | — | — |
| Q3 2024 | 8,944 | $901 | — | — |
| Q2 2024 | 9,372 | $944 | — | — |
| Q1 2024 | 11,386 | $1,147 | — | — |
| Q4 2023 | 11,856 | $1,189 | — | — |
| Q3 2023 | 13,296 | $1,339 | — | — |
| Q2 2023 | 13,292 | $1,338 | — | — |
| Q1 2023 | 13,274 | $1,335 | — | — |
| Q4 2022 | 17,419 | $1,744 | — | — |
| Q3 2022 | 7,103 | $712 | — | — |
| Q2 2022 | 7,401 | $741 | — | — |