Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 479,084 | $48,090 | — | — |
| Q3 2025 | 805,218 | $81,085 | — | — |
| Q2 2025 | 1,260,139 | $126,883 | — | — |
| Q1 2025 | 1,072,775 | $107,996 | — | — |
| Q4 2024 | 1,164,975 | $116,870 | — | — |
| Q3 2024 | 345,335 | $34,782 | — | — |
| Q2 2024 | 578,948 | $58,306 | — | — |
| Q1 2024 | 910,738 | $91,720 | — | — |
| Q4 2023 | 611,394 | $61,305 | — | — |
| Q3 2023 | 1,346,120 | $135,514 | — | — |
| Q2 2023 | 359,059 | $36,132 | — | — |