Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 161,864 | $16,248 | — | — |
| Q3 2025 | 140,873 | $14,186 | — | — |
| Q2 2025 | 407,137 | $40,995 | — | — |
| Q1 2025 | 746,538 | $75,154 | — | — |
| Q4 2024 | 983,026 | $98,617 | — | — |
| Q3 2024 | 387,234 | $39,002 | — | — |
| Q2 2024 | 122,519 | $12,339 | — | — |
| Q1 2024 | 379,721 | $38,242 | — | — |
| Q4 2023 | 321,756 | $32,263 | — | — |
| Q3 2023 | 327,917 | $33,011 | — | — |
| Q2 2023 | 224,826 | $22,624 | — | — |
| Q1 2023 | 142,713 | $14,354 | — | — |