Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,019,427 | $202,710 | — | — |
| Q3 2025 | 1,882,125 | $189,530 | — | — |
| Q2 2025 | 1,742,085 | $175,411 | — | — |
| Q1 2025 | 1,691,613 | $170,295 | — | — |
| Q4 2024 | 1,694,757 | $170,018 | — | — |
| Q3 2024 | 1,669,502 | $168,152 | — | — |
| Q2 2024 | 1,646,788 | $165,848 | — | — |
| Q1 2024 | 1,588,861 | $160,014 | — | — |
| Q4 2023 | 1,519,720 | $152,382 | — | — |
| Q3 2023 | 546,865 | $55,053 | — | — |
| Q2 2023 | 324,120 | $32,616 | — | — |