Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8,381 | $844 | — | — |
| Q1 2025 | 93,499 | $9,413 | — | — |
| Q4 2024 | 62,605 | $6,280 | — | — |
| Q3 2024 | 44,873 | $4,520 | — | — |
| Q2 2024 | 19,032 | $1,917 | — | — |
| Q1 2024 | 11,485 | $1,157 | — | — |
| Q4 2023 | 5,738 | $575 | — | — |
| Q3 2023 | 4,340 | $437 | — | — |
| Q2 2023 | 6,206 | $625 | — | — |
| Q1 2023 | 428,327 | $43,081 | — | — |
| Q4 2022 | 381,938 | $38,247 | — | — |
| Q3 2022 | 312,963 | $31,379 | — | — |