Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,463 | $348 | — | — |
| Q3 2025 | 5,108 | $514 | — | — |
| Q2 2025 | 5,575 | $561 | — | — |
| Q1 2025 | 6,030 | $607 | — | — |
| Q4 2024 | 6,669 | $669 | — | — |
| Q3 2024 | 6,210 | $625 | — | — |
| Q2 2024 | 7,884 | $794 | — | — |
| Q1 2024 | 7,823 | $788 | — | — |
| Q4 2023 | 12,966 | $1,300 | — | — |
| Q3 2023 | 17,814 | $1,793 | — | — |
| Q2 2023 | 497,938 | $50,107 | — | — |
| Q1 2023 | 474,285 | $47,704 | — | — |