Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 332,517 | $33,378 | — | — |
| Q3 2025 | 295,286 | $29,735 | — | — |
| Q2 2025 | 356,478 | $35,894 | — | — |
| Q1 2025 | 340,079 | $34,236 | — | — |
| Q4 2024 | 394,061 | $39,532 | — | — |
| Q3 2024 | 195,373 | $19,678 | — | — |
| Q2 2024 | 154,882 | $15,570 | — | — |
| Q1 2024 | 172,215 | $17,344 | — | — |
| Q4 2023 | 129,690 | $13,004 | — | — |
| Q3 2023 | 140,645 | $14,142 | — | — |
| Q2 2023 | 121,243 | $12,163 | — | — |
| Q1 2023 | 123,531 | $12,405 | — | — |
| Q4 2022 | 120,885 | $12,114 | — | — |
| Q3 2022 | 103,917 | $10,408 | — | — |
| Q2 2022 | 94,871 | $9,493 | — | — |