Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 287,091 | $28,818 | — | — |
| Q3 2025 | 311,037 | $31,321 | — | — |
| Q2 2025 | 262,451 | $26,426 | — | — |
| Q1 2025 | 1,536,118 | $154,641 | — | — |
| Q4 2024 | 1,751,363 | $175,697 | — | — |
| Q3 2024 | 1,827,447 | $184,060 | — | — |
| Q2 2024 | 1,675,488 | $168,687 | — | — |
| Q1 2024 | 907,373 | $91,382 | — | — |
| Q4 2023 | 481,619 | $48,292 | — | — |
| Q3 2023 | 591,907 | $59,587 | — | — |
| Q2 2023 | 534,361 | $53,773 | — | — |