Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 417,402 | $41,899 | — | — |
| Q3 2025 | 377,008 | $37,965 | — | — |
| Q2 2025 | 330,983 | $33,327 | — | — |
| Q1 2025 | 297,115 | $29,911 | — | — |
| Q4 2024 | 215,635 | $21,632 | — | — |
| Q3 2024 | 118,369 | $11,922 | — | — |
| Q2 2024 | 148,285 | $14,934 | — | — |
| Q1 2024 | 144,676 | $14,570 | — | — |
| Q4 2023 | 155,401 | $15,582 | — | — |
| Q3 2023 | 150,017 | $15,102 | — | — |
| Q2 2023 | 148,325 | $14,926 | — | — |
| Q1 2023 | 145,221 | $14,606 | — | — |
| Q4 2022 | 143,926 | $14,413 | — | — |
| Q3 2022 | 58 | $6 | — | — |