Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,125,547 | $213,469 | — | — |
| Q3 2025 | 1,880,004 | $188,828 | — | — |
| Q2 2025 | 1,716,119 | $172,333 | — | — |
| Q1 2025 | 901,325 | $90,736 | — | — |
| Q4 2024 | 904,286 | $90,718 | — | — |
| Q3 2024 | 683,003 | $68,792 | — | — |
| Q2 2024 | 496,811 | $50,034 | — | — |
| Q1 2024 | 387,912 | $39,067 | — | — |
| Q4 2023 | 396,792 | $39,786 | — | — |
| Q3 2023 | 407,305 | $41,003 | — | — |