Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 122,307 | $12,277 | — | — |
| Q3 2025 | 130,525 | $13,144 | — | — |
| Q2 2025 | 90,808 | $9,143 | — | — |
| Q1 2025 | 83,854 | $8,442 | — | — |
| Q4 2024 | 64,241 | $6,445 | — | — |
| Q3 2024 | 60,855 | $6,129 | — | — |
| Q2 2024 | 68,799 | $6,929 | — | — |
| Q1 2024 | 63,662 | $6,411 | — | — |
| Q4 2023 | 97,649 | $9,793 | — | — |
| Q3 2023 | 59,572 | $5,997 | — | — |
| Q2 2023 | 51,623 | $5,195 | — | — |
| Q1 2023 | 51,614 | $5,190 | — | — |
| Q4 2022 | 32,825 | $456 | — | — |
| Q3 2022 | 4,515 | $453 | — | — |
| Q2 2022 | 13,538 | $1,355 | — | — |