Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,589,933 | $260,007 | — | — |
| Q3 2025 | 2,490,297 | $250,875 | — | — |
| Q2 2025 | 2,313,701 | $232,989 | — | — |
| Q1 2025 | 1,802,016 | $181,425 | — | — |
| Q4 2024 | 1,206,194 | $105,795 | — | — |
| Q3 2024 | 851,750 | $85,802 | — | — |
| Q2 2024 | 754,571 | $76,006 | — | — |
| Q1 2024 | 726,399 | $73,167 | — | — |
| Q4 2023 | 844,408 | $84,691 | — | — |
| Q3 2023 | 968,632 | $97,528 | — | — |
| Q2 2023 | 536,344 | $53,971 | — | — |
| Q1 2023 | 711,985 | $71,611 | — | — |
| Q4 2022 | 530,414 | $53,116 | — | — |
| Q3 2022 | 335,582 | $33,649 | — | — |
| Q2 2022 | 180,312 | $18,054 | — | — |
| Q1 2022 | 128,022 | $4,297 | — | — |
| Q4 2021 | 1,946 | $195 | — | — |
| Q3 2021 | 1,978 | $198 | — | — |
| Q2 2021 | 1,946 | $195 | — | — |
| Q1 2021 | 1,946 | $195 | — | — |