Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,164,581 | $117,273 | — | — |
| Q2 2025 | 1,357,194 | $136,656 | — | — |
| Q1 2025 | 899,512 | $90,554 | — | — |
| Q4 2024 | 451,748 | $45,319 | — | — |
| Q3 2024 | 322,359 | $21,200 | — | — |
| Q2 2024 | 138,619 | $13,960 | — | — |