Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,493,491 | $250,297 | — | — |
| Q3 2025 | 2,569,599 | $258,759 | — | — |
| Q2 2025 | 1,210,980 | $121,934 | — | — |
| Q1 2025 | 1,483,426 | $149,336 | — | — |
| Q4 2024 | 1,336,886 | $134,116 | — | — |
| Q3 2024 | 953,802 | $96,067 | — | — |
| Q2 2024 | 760,911 | $76,631 | — | — |
| Q1 2024 | 766,242 | $77,168 | — | — |
| Q4 2023 | 1,108,070 | $111,106 | — | — |
| Q3 2023 | 1,277,054 | $128,561 | — | — |
| Q2 2023 | 980,739 | $98,692 | — | — |
| Q1 2023 | 835,304 | $84,015 | — | — |
| Q4 2022 | 581,372 | $58,219 | — | — |
| Q3 2022 | 502,834 | $50,419 | — | — |
| Q1 2021 | 11,725 | $1,173 | — | — |