Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 205,156 | $20,594 | — | — |
| Q3 2025 | 136,989 | $13,795 | — | — |
| Q2 2025 | 148,874 | $14,990 | — | — |
| Q1 2025 | 124,079 | $12,491 | — | — |
| Q4 2024 | 142,774 | $14,323 | — | — |
| Q3 2024 | 145,153 | $14,620 | — | — |
| Q2 2024 | 164,624 | $16,579 | — | — |
| Q1 2024 | 153,474 | $15,456 | — | — |
| Q4 2023 | 106,742 | $10,703 | — | — |
| Q3 2023 | 92,448 | $9,307 | — | — |
| Q2 2023 | 28,840 | $2,902 | — | — |
| Q1 2023 | 30,274 | $3,045 | — | — |
| Q4 2022 | 8,804 | $882 | — | — |