Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 285,711 | $28,680 | — | — |
| Q3 2025 | 311,547 | $31,373 | — | — |
| Q2 2025 | 331,023 | $33,331 | — | — |
| Q1 2025 | 321,793 | $32,395 | — | — |
| Q4 2024 | 280,459 | $28,136 | — | — |
| Q3 2024 | 304,495 | $30,669 | — | — |
| Q2 2024 | 318,781 | $32,104 | — | — |
| Q1 2024 | 289,001 | $29,105 | — | — |
| Q4 2023 | 225,544 | $22,615 | — | — |
| Q3 2023 | 219,142 | $22,061 | — | — |
| Q2 2023 | 217,602 | $21,897 | — | — |
| Q1 2023 | 205,704 | $20,690 | — | — |
| Q4 2022 | 138,665 | $13,886 | — | — |
| Q3 2022 | 111,377 | $11,168 | — | — |
| Q2 2022 | 73,950 | $7,404 | — | — |
| Q1 2022 | 38,214 | $3,823 | — | — |