Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,802 | $4,497 | — | — |
| Q3 2025 | 390,824 | $39,356 | — | — |
| Q2 2025 | 395,173 | $39,790 | — | — |
| Q1 2025 | 781,783 | $78,702 | — | — |
| Q4 2024 | 6,004 | $605 | — | — |
| Q3 2024 | 6,109 | $615 | — | — |
| Q2 2024 | 5,704 | $574 | — | — |
| Q1 2024 | 24,740 | $2,492 | — | — |
| Q4 2023 | 26,302 | $2,637 | — | — |
| Q3 2023 | 3,086 | $311 | — | — |
| Q2 2023 | 2,987 | $301 | — | — |
| Q1 2023 | 1,481 | $149 | — | — |
| Q4 2022 | 2,189 | $219 | — | — |
| Q3 2022 | 4,102 | $411 | — | — |
| Q2 2022 | 5,029 | $504 | — | — |
| Q1 2022 | 2,475 | $248 | — | — |
| Q4 2021 | 2,180 | $218 | — | — |