Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,008,955 | $101,279 | — | — |
| Q3 2025 | 1,009,428 | $101,569 | — | — |
| Q2 2025 | 869,949 | $87,569 | — | — |
| Q1 2025 | 845,889 | $85,139 | — | — |
| Q4 2024 | 7,406 | $744 | — | — |
| Q3 2024 | 8,654 | $871 | — | — |
| Q2 2024 | 4,955 | $499 | — | — |
| Q1 2024 | 2,682 | $270 | — | — |
| Q4 2023 | 3,573 | $358 | — | — |
| Q3 2023 | 26,157 | $2,633 | — | — |
| Q2 2023 | 5,776 | $581 | — | — |
| Q4 2022 | 32,054 | $3,210 | — | — |
| Q3 2022 | 25,043 | $2,511 | — | — |