Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 269,541 | $27,057 | — | — |
| Q3 2025 | 310,030 | $31,220 | — | — |
| Q2 2025 | 233,829 | $23,544 | — | — |
| Q1 2025 | 460,566 | $46,365 | — | — |
| Q4 2024 | 435,615 | $43,701 | — | — |
| Q3 2024 | 530,789 | $53,461 | — | — |
| Q2 2024 | 594,397 | $59,862 | — | — |
| Q1 2024 | 71,743 | $7,225 | — | — |
| Q4 2023 | 59,079 | $5,924 | — | — |
| Q3 2023 | 60,867 | $6,128 | — | — |
| Q2 2023 | 31,135 | $3,133 | — | — |
| Q1 2023 | 50,811 | $5,111 | — | — |