Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,907,424 | $191,467 | — | — |
| Q3 2025 | 1,940,266 | $195,385 | — | — |
| Q2 2025 | 2,125,196 | $213,986 | — | — |
| Q1 2025 | 1,181,615 | $118,953 | — | — |
| Q4 2024 | 978,906 | $98,204 | — | — |
| Q3 2024 | 825,903 | $83,185 | — | — |
| Q2 2024 | 778,501 | $78,403 | — | — |
| Q1 2024 | 665,352 | $67,008 | — | — |
| Q4 2023 | 160,280 | $16,071 | — | — |
| Q3 2023 | 186,336 | $18,758 | — | — |
| Q2 2023 | 19,811 | $1,994 | — | — |
| Q1 2023 | 19,488 | $1,960 | — | — |