Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 70,624 | $7,112 | — | — |
| Q2 2025 | 112,158 | $11,293 | — | — |
| Q4 2024 | 3,867 | $388 | — | — |
| Q3 2024 | 90,115 | $9,076 | — | — |
| Q2 2024 | 168,636 | $16,983 | — | — |
| Q1 2024 | 334,740 | $33,712 | — | — |
| Q4 2023 | 45,043 | $4,516 | — | — |
| Q3 2023 | 657,739 | $66,215 | — | — |
| Q2 2023 | 680,323 | $68,461 | — | — |
| Q1 2023 | 1,521,244 | $153,007 | — | — |
| Q4 2022 | 9,955 | $997 | — | — |
| Q3 2022 | 148,030 | $14,843 | — | — |
| Q2 2022 | 212,751 | $21,301 | — | — |
| Q1 2022 | 111,443 | $11,150 | — | — |
| Q4 2021 | 314,100 | $31,418 | — | — |
| Q2 2021 | 565,255 | $56,540 | — | — |
| Q1 2021 | 17,655 | $1,766 | — | — |
| Q4 2020 | 169,886 | $16,991 | — | — |
| Q3 2020 | 192,246 | $19,228 | — | — |
| Q2 2020 | 76,481 | $7,650 | — | — |