Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,647 | $6,790 | — | — |
| Q3 2025 | 72,409 | $7,292 | — | — |
| Q2 2025 | 67,117 | $6,758 | — | — |
| Q1 2025 | 54,385 | $5,475 | — | — |
| Q4 2024 | 27,791 | $2,788 | — | — |
| Q3 2024 | 25,524 | $2,571 | — | — |
| Q2 2024 | 32,361 | $3,259 | — | — |
| Q1 2024 | 32,285 | $3,251 | — | — |
| Q4 2023 | 32,867 | $3,296 | — | — |
| Q3 2023 | 34,756 | $3,499 | — | — |
| Q2 2023 | 49,676 | $4,999 | — | — |
| Q1 2023 | 47,380 | $4,766 | — | — |
| Q4 2022 | 65,974 | $6,607 | — | — |
| Q3 2022 | 133,482 | $13,384 | — | — |
| Q2 2022 | 338,664 | $33,887 | — | — |