Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 117,043 | $11,749 | — | — |
| Q3 2025 | 37,473 | $3,774 | — | — |
| Q2 2025 | 79,429 | $7,998 | — | — |
| Q1 2025 | 4,976 | $501 | — | — |
| Q3 2024 | 3,695 | $372 | — | — |
| Q2 2024 | 4,506 | $454 | — | — |
| Q1 2024 | 11,088 | $1,117 | — | — |
| Q4 2023 | 17,596 | $1,764 | — | — |
| Q3 2023 | 16,298 | $1,641 | — | — |
| Q2 2023 | 30,757 | $3,095 | — | — |
| Q1 2023 | 18,974 | $1,908 | — | — |
| Q3 2022 | 22,170 | $2,223 | — | — |
| Q2 2022 | 214,528 | $21,478 | — | — |