Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 475,316 | $47,712 | — | — |
| Q3 2025 | 516,722 | $52,034 | — | — |
| Q2 2025 | 550,859 | $55,466 | — | — |
| Q1 2025 | 485,800 | $48,905 | — | — |
| Q4 2024 | 54,564 | $5,474 | — | — |
| Q3 2024 | 59,073 | $5,950 | — | — |
| Q2 2024 | 53,576 | $5,396 | — | — |
| Q1 2024 | 48,400 | $4,874 | — | — |
| Q4 2023 | 119,410 | $11,973 | — | — |
| Q3 2023 | 174,770 | $17,594 | — | — |
| Q2 2023 | 147,062 | $14,799 | — | — |
| Q1 2023 | 200,289 | $20,145 | — | — |