Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 153,734 | $15,432 | — | — |
| Q3 2025 | 173,246 | $17,446 | — | — |
| Q2 2025 | 166,392 | $16,754 | — | — |
| Q1 2025 | 154,239 | $15,527 | — | — |
| Q4 2024 | 138,164 | $13,861 | — | — |
| Q3 2024 | 89,943 | $9,059 | — | — |
| Q2 2024 | 87,922 | $8,855 | — | — |
| Q1 2024 | 87,558 | $8,818 | — | — |
| Q4 2023 | 131,316 | $13,167 | — | — |
| Q3 2023 | 58,662 | $5,906 | — | — |
| Q2 2023 | 72,165 | $7,262 | — | — |