Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 214,669 | $21,548 | — | — |
| Q3 2025 | 262,212 | $26,405 | — | — |
| Q2 2025 | 255,164 | $25,692 | — | — |
| Q1 2025 | 305,927 | $30,798 | — | — |
| Q4 2024 | 347,445 | $34,856 | — | — |
| Q3 2024 | 364,732 | $36,736 | — | — |
| Q2 2024 | 386,165 | $38,891 | — | — |
| Q1 2024 | 306,368 | $30,854 | — | — |
| Q4 2023 | 291,036 | $29,182 | — | — |
| Q3 2023 | 262,331 | $26,409 | — | — |