Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,733 | $3,587 | — | — |
| Q3 2025 | 35,427 | $3,568 | — | — |
| Q2 2025 | 33,407 | $3,364 | — | — |
| Q4 2024 | 13,622 | $1,367 | — | — |
| Q3 2024 | 13,438 | $1,354 | — | — |
| Q2 2024 | 48,844 | $4,919 | — | — |
| Q1 2024 | 156,394 | $15,750 | — | — |
| Q4 2023 | 157,954 | $15,874 | — | — |
| Q3 2023 | 7,415 | $744 | — | — |
| Q2 2023 | 6,290 | $633 | — | — |
| Q1 2023 | 5,090 | $510 | — | — |
| Q4 2022 | 1,775 | $178 | — | — |
| Q3 2022 | 280 | $28 | — | — |
| Q2 2022 | 476 | $48 | — | — |
| Q1 2022 | 471 | $47 | — | — |