Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,281,899 | $129 | — | — |
| Q3 2025 | 1,427,133 | $144 | — | — |
| Q2 2025 | 1,545,788 | $156 | — | — |
| Q1 2025 | 442,313 | $45 | — | — |
| Q4 2024 | 722,665 | $72,498 | — | — |
| Q3 2024 | 600,765 | $60,509 | — | — |
| Q2 2024 | 214,052 | $21,557 | — | — |
| Q1 2024 | 295,129 | $29,698 | — | — |
| Q4 2023 | 395,867 | $39,694 | — | — |