Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 195,872 | $19,662 | — | — |
| Q3 2025 | 188,597 | $18,992 | — | — |
| Q2 2025 | 184,315 | $18,559 | — | — |
| Q1 2025 | 244,799 | $24,644 | — | — |
| Q4 2024 | 137,527 | $13,797 | — | — |
| Q3 2024 | 102,277 | $10,301 | — | — |
| Q2 2024 | 132,634 | $13,358 | — | — |
| Q1 2024 | 96,405 | $9,709 | — | — |
| Q4 2023 | 77,470 | $7,768 | — | — |
| Q3 2023 | 54,989 | $5,536 | — | — |
| Q2 2023 | 38,177 | $3,842 | — | — |
| Q1 2023 | 42,542 | $4,279 | — | — |
| Q4 2022 | 42,794 | $4,285 | — | — |