Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 216,088 | $21,759 | — | — |
| Q3 2025 | 213,403 | $21,490 | — | — |
| Q2 2025 | 172,906 | $17,410 | — | — |
| Q1 2025 | 139,695 | $14,063 | — | — |
| Q4 2024 | 106,865 | $10,721 | — | — |
| Q3 2024 | 64,602 | $6,507 | — | — |
| Q2 2024 | 37,330 | $3,760 | — | — |
| Q1 2024 | 28,342 | $2,854 | — | — |
| Q4 2023 | 21,321 | $2,138 | — | — |
| Q3 2023 | 12,151 | $1,223 | — | — |
| Q2 2023 | 52,029 | $5,236 | — | — |
| Q1 2023 | 17,301 | $1,740 | — | — |
| Q4 2022 | 12,638 | $1,266 | — | — |
| Q3 2022 | 26,113 | $2,618 | — | — |