Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 261,487 | $26,248 | — | — |
| Q3 2025 | 249,929 | $25,168 | — | — |
| Q2 2025 | 227,177 | $22,874 | — | — |
| Q1 2025 | 217,715 | $21,917 | — | — |
| Q4 2024 | 207,205 | $20,787 | — | — |
| Q3 2024 | 196,363 | $19,778 | — | — |
| Q2 2024 | 179,087 | $18,036 | — | — |
| Q1 2024 | 169,038 | $17,024 | — | — |
| Q4 2023 | 150,344 | $15,075 | — | — |
| Q3 2023 | 95,702 | $9,634 | — | — |
| Q2 2023 | 87,455 | $8,801 | — | — |
| Q1 2023 | 85,088 | $8,558 | — | — |
| Q4 2022 | 91,436 | $9,156 | — | — |
| Q3 2022 | 93,979 | $9,423 | — | — |
| Q2 2022 | 77,534 | $7,763 | — | — |
| Q1 2022 | 69,232 | $6,927 | — | — |
| Q4 2021 | 48,657 | $4,867 | — | — |
| Q3 2021 | 37,455 | $3,746 | — | — |
| Q2 2021 | 29,624 | $2,963 | — | — |
| Q1 2021 | 17,300 | $1,730 | — | — |
| Q4 2020 | 10,995 | $1,100 | — | — |
| Q3 2020 | 4,745 | $475 | — | — |