Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 258,644 | $25,963 | — | — |
| Q3 2025 | 236,031 | $23,683 | — | — |
| Q2 2025 | 28,903 | $2,900 | — | — |
| Q1 2025 | 52,425 | $5,261 | — | — |
| Q4 2024 | 25,149 | $2,523 | — | — |
| Q3 2024 | 16,933 | $1,705 | — | — |
| Q3 2023 | 462,025 | $46,313 | — | — |
| Q2 2023 | 539,392 | $54,046 | — | — |
| Q1 2023 | 369,697 | $37,081 | — | — |
| Q4 2022 | 426,896 | $42,749 | — | — |
| Q3 2022 | 512,742 | $51,393 | — | — |
| Q2 2022 | 243,900 | $24,417 | — | — |