Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,591,192 | $260,104 | — | — |
| Q3 2025 | 2,036,865 | $205,112 | — | — |
| Q2 2025 | 2,136,929 | $215,167 | — | — |
| Q1 2025 | 1,693,588 | $170,494 | — | — |
| Q4 2024 | 1,026,638 | $102,992 | — | — |
| Q3 2024 | 936,465 | $94,321 | — | — |
| Q2 2024 | 1,212,688 | $122,130 | — | — |
| Q1 2024 | 1,130,248 | $113,827 | — | — |
| Q4 2023 | 1,171,421 | $117,458 | — | — |
| Q3 2023 | 1,168,566 | $117,640 | — | — |
| Q2 2023 | 1,041,070 | $104,763 | — | — |
| Q1 2023 | 778,504 | $78,302 | — | — |
| Q4 2022 | 569,380 | $57,018 | — | — |
| Q3 2022 | 410,350 | $41,146 | — | — |
| Q2 2022 | 137,765 | $13,793 | — | — |
| Q4 2021 | 4,029 | $403 | — | — |
| Q2 2021 | 11,577 | $1,158 | — | — |
| Q1 2021 | 3,555 | $356 | — | — |
| Q4 2020 | 6,458 | $646 | — | — |
| Q3 2020 | 80 | $8 | — | — |