Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 424,101 | $42,567 | — | — |
| Q3 2025 | 283,443 | $28,543 | — | — |
| Q2 2025 | 282,901 | $28,484 | — | — |
| Q1 2025 | 231,268 | $23,282 | — | — |
| Q4 2024 | 182,233 | $18,282 | — | — |
| Q1 2023 | 2,418,833 | $243,286 | — | — |
| Q4 2022 | 2,286,908 | $229,011 | — | — |
| Q3 2022 | 1,888,766 | $189,387 | — | — |