Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 365,934 | $36,732 | — | — |
| Q3 2025 | 194,640 | $19,600 | — | — |
| Q2 2025 | 168,284 | $16,945 | — | — |
| Q1 2025 | 152,674 | $15,370 | — | — |
| Q4 2024 | 153,040 | $15,353 | — | — |
| Q3 2024 | 153,599 | $15,470 | — | — |
| Q2 2024 | 201,323 | $20,275 | — | — |
| Q1 2024 | 197,846 | $19,925 | — | — |
| Q4 2023 | 246,371 | $24,704 | — | — |
| Q3 2023 | 65,685 | $6,613 | — | — |
| Q2 2023 | 87,067 | $8,762 | — | — |
| Q3 2022 | 148,684 | $14,908 | — | — |
| Q2 2022 | 162,519 | $16,271 | — | — |