Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 250,422 | $25,137 | — | — |
| Q3 2025 | 250,441 | $25,219 | — | — |
| Q2 2025 | 277,904 | $27,982 | — | — |
| Q1 2025 | 287,366 | $28,929 | — | — |
| Q4 2024 | 258,986 | $25,981 | — | — |
| Q3 2024 | 236,042 | $23,774 | — | — |
| Q2 2024 | 318,791 | $32,105 | — | — |
| Q1 2024 | 318,564 | $32,083 | — | — |
| Q4 2023 | 251,370 | $25,205 | — | — |
| Q3 2023 | 261,329 | $26,308 | — | — |
| Q2 2023 | 220,700 | $22,209 | — | — |
| Q1 2023 | 155,913 | $15,682 | — | — |
| Q4 2022 | 89,395 | $8,952 | — | — |
| Q3 2022 | 76,312 | $7,652 | — | — |