Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,987 | $1,404 | — | — |
| Q3 2025 | 13,391 | $1,348 | — | — |
| Q2 2025 | 12,258 | $1,234 | — | — |
| Q1 2025 | 94,606 | $9,524 | — | — |
| Q4 2024 | 119,999 | $12,038 | — | — |
| Q3 2024 | 3,869 | $390 | — | — |
| Q2 2024 | 196,870 | $19,827 | — | — |
| Q1 2024 | 2,006 | $202 | — | — |
| Q4 2023 | 3,339 | $335 | — | — |
| Q3 2023 | 137,831 | $13,875 | — | — |
| Q2 2023 | 41,480 | $4,174 | — | — |
| Q1 2023 | 271,708 | $27,328 | — | — |
| Q4 2022 | 45,571 | $4,563 | — | — |
| Q3 2022 | 2,504 | $251 | — | — |
| Q2 2022 | 36,945 | $3,699 | — | — |
| Q4 2021 | 2,783 | $278 | — | — |