Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,044 | $7,433 | — | — |
| Q3 2025 | 71,694 | $7,220 | — | — |
| Q2 2025 | 69,804 | $7,029 | — | — |
| Q1 2025 | 77,438 | $7,796 | — | — |
| Q4 2024 | 82,410 | $8,267 | — | — |
| Q3 2024 | 102,409 | $10,315 | — | — |
| Q2 2024 | 100,443 | $10,116 | — | — |
| Q1 2024 | 115,500 | $11,632 | — | — |
| Q4 2023 | 115,768 | $11,608 | — | — |
| Q3 2023 | 115,604 | $11,638 | — | — |
| Q2 2023 | 141,343 | $14,223 | — | — |
| Q1 2023 | 127,527 | $12,827 | — | — |
| Q4 2022 | 127,523 | $12,770 | — | — |