Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 389,051 | $39,053 | — | — |
| Q3 2025 | 152,093 | $15,316 | — | — |
| Q2 2025 | 31,394 | $3,161 | — | — |
| Q1 2025 | 11,628 | $1,171 | — | — |
| Q4 2024 | 9,411 | $944 | — | — |
| Q3 2024 | 11,162 | $1,124 | — | — |
| Q2 2024 | 12,321 | $1,241 | — | — |
| Q1 2024 | 11,808 | $1,189 | — | — |
| Q4 2023 | 13,478 | $1,351 | — | — |
| Q3 2023 | 13,796 | $1,389 | — | — |
| Q2 2023 | 14,488 | $1,458 | — | — |
| Q1 2023 | 12,955 | $1,303 | — | — |
| Q4 2022 | 5,810 | $582 | — | — |