Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,187,975 | $119,249 | — | — |
| Q3 2025 | 1,261,219 | $127,005 | — | — |
| Q2 2025 | 1,185,882 | $119,406 | — | — |
| Q1 2025 | 621,184 | $62,535 | — | — |
| Q4 2024 | 251,141 | $25,024 | — | — |
| Q3 2024 | 190,895 | $19,227 | — | — |
| Q2 2024 | 140,599 | $14,160 | — | — |
| Q1 2024 | 99,494 | $10,020 | — | — |
| Q4 2023 | 69,224 | $7,961 | — | — |
| Q3 2023 | 25,410 | $2,558 | — | — |
| Q2 2023 | 25,181 | $2,534 | — | — |