Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 576,397 | $57,859 | — | — |
| Q3 2025 | 1,484,085 | $83,702 | — | — |
| Q2 2025 | 1,527,023 | $86,769 | — | — |
| Q1 2025 | 1,882,439 | $137,619 | — | — |
| Q4 2024 | 678,522 | $68,069 | — | — |
| Q3 2024 | 1,002,231 | $72,849 | — | — |
| Q2 2024 | 638,013 | $64,254 | — | — |
| Q1 2024 | 600,421 | $60,468 | — | — |
| Q4 2023 | 568,191 | $56,973 | — | — |
| Q3 2023 | 657,242 | $66,165 | — | — |
| Q2 2023 | 449,528 | $45,236 | — | — |
| Q1 2023 | 1,001,755 | $100,757 | — | — |
| Q4 2022 | 2,395,683 | $239,904 | — | — |
| Q3 2022 | 2,774,377 | $278,187 | — | — |
| Q2 2022 | 2,523,311 | $252,634 | — | — |
| Q1 2022 | 1,110,038 | $111,059 | — | — |