Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 964,982 | $96,865 | — | — |
| Q3 2025 | 1,076,919 | $108,446 | — | — |
| Q2 2025 | 641,898 | $64,633 | — | — |
| Q1 2025 | 682,448 | $68,702 | — | — |
| Q4 2024 | 479,680 | $48,122 | — | — |
| Q3 2024 | 372,150 | $37,483 | — | — |
| Q2 2024 | 332,835 | $33,520 | — | — |
| Q1 2024 | 416,017 | $41,897 | — | — |
| Q4 2023 | 346,250 | $34,718 | — | — |
| Q3 2023 | 337,879 | $34,014 | — | — |
| Q2 2023 | 287,110 | $28,892 | — | — |
| Q1 2023 | 281,784 | $28,342 | — | — |
| Q4 2022 | 222,888 | $22,320 | — | — |