Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 294,499 | $29,562 | — | — |
| Q3 2025 | 216,734 | $21,825 | — | — |
| Q2 2025 | 263,858 | $26,568 | — | — |
| Q1 2025 | 301,698 | $30,372 | — | — |
| Q4 2024 | 270,520 | $27,139 | — | — |
| Q3 2024 | 279,237 | $28,125 | — | — |
| Q2 2024 | 211,954 | $21,346 | — | — |
| Q1 2024 | 299,951 | $30,208 | — | — |
| Q4 2023 | 313,209 | $31,405 | — | — |
| Q3 2023 | 628,295 | $63,250 | — | — |
| Q2 2023 | 907,488 | $91,321 | — | — |
| Q1 2023 | 964,646 | $97,024 | — | — |
| Q4 2022 | 898,622 | $89,988 | — | — |
| Q2 2022 | 39,972 | $4,002 | — | — |