Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89,783 | $9,012 | — | — |
| Q3 2025 | 51,277 | $5,164 | — | — |
| Q2 2025 | 41,437 | $4,172 | — | — |
| Q1 2025 | 20,254 | $2,039 | — | — |
| Q4 2024 | 13,961 | $1,401 | — | — |
| Q3 2024 | 3,724 | $375 | — | — |
| Q2 2024 | 10,863 | $1,094 | — | — |
| Q1 2024 | 73,968 | $7,449 | — | — |
| Q4 2023 | 253,240 | $25,403 | — | — |
| Q3 2023 | 76,180 | $7,669 | — | — |
| Q2 2023 | 9,257 | $932 | — | — |
| Q1 2023 | 133,736 | $13,451 | — | — |
| Q4 2022 | 133,372 | $13,356 | — | — |
| Q3 2022 | 3,835 | $385 | — | — |
| Q2 2022 | 3,823 | $382 | — | — |