Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,879 | $2,096 | — | — |
| Q3 2025 | 20,016 | $2,016 | — | — |
| Q2 2025 | 23,977 | $2,414 | — | — |
| Q1 2025 | 28,203 | $2,839 | — | — |
| Q4 2024 | 23,896 | $2,397 | — | — |
| Q3 2024 | 24,474 | $2,465 | — | — |
| Q2 2024 | 21,519 | $2,167 | — | — |
| Q1 2024 | 22,082 | $2,224 | — | — |
| Q4 2023 | 17,894 | $1,794 | — | — |
| Q3 2023 | 9,622 | $969 | — | — |
| Q2 2023 | 5,740 | $578 | — | — |
| Q1 2023 | 7,065 | $711 | — | — |
| Q4 2022 | 7,542 | $755 | — | — |
| Q3 2022 | 5,767 | $578 | — | — |
| Q2 2022 | 5,700 | $571 | — | — |
| Q1 2022 | 23 | $2 | — | — |