Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 938,528 | $94,209 | — | — |
| Q3 2025 | 1,081,871 | $108,944 | — | — |
| Q2 2025 | 1,591,003 | $160,198 | — | — |
| Q1 2025 | 1,359,561 | $136,867 | — | — |
| Q4 2024 | 897,971 | $90,084 | — | — |
| Q3 2024 | 953,887 | $96,075 | — | — |
| Q2 2024 | 932,825 | $93,945 | — | — |
| Q1 2024 | 885,954 | $89,224 | — | — |
| Q4 2023 | 895,224 | $89,764 | — | — |
| Q3 2023 | 745,605 | $75,060 | — | — |