Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 194,760 | $19,556 | — | — |
| Q3 2025 | 177,570 | $17,823 | — | — |
| Q2 2025 | 155,510 | $15,609 | — | — |
| Q1 2025 | 150,290 | $15,082 | — | — |
| Q4 2024 | 136,230 | $13,669 | — | — |
| Q3 2024 | 135,620 | $13,607 | — | — |
| Q2 2024 | 128,170 | $12,857 | — | — |
| Q1 2024 | 168,360 | $16,885 | — | — |
| Q4 2023 | 125,280 | $12,564 | — | — |
| Q3 2023 | 120,260 | $12,058 | — | — |
| Q2 2023 | 123,140 | $12,346 | — | — |
| Q1 2023 | 122,950 | $12,323 | — | — |
| Q4 2022 | 115,330 | $11,551 | — | — |
| Q3 2022 | 109,230 | $106,936 | — | — |