Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 122,553 | $12,302 | — | — |
| Q3 2025 | 106,985 | $10,773 | — | — |
| Q2 2025 | 84,235 | $8,482 | — | — |
| Q1 2025 | 81,065 | $8,161 | — | — |
| Q4 2024 | 76,077 | $7,632 | — | — |
| Q3 2024 | 76,261 | $7,681 | — | — |
| Q2 2024 | 66,053 | $6,652 | — | — |
| Q1 2024 | 73,778 | $7,430 | — | — |
| Q4 2023 | 68,653 | $6,884 | — | — |
| Q3 2023 | 51,331 | $5,168 | — | — |
| Q2 2023 | 13,817 | $1,390 | — | — |