Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 875,760 | $87,909 | — | — |
| Q3 2025 | 501,698 | $50,521 | — | — |
| Q2 2025 | 474,431 | $47,770 | — | — |
| Q1 2025 | 271,811 | $27,363 | — | — |
| Q4 2024 | 154,654 | $15,515 | — | — |
| Q3 2024 | 75,095 | $7,564 | — | — |
| Q2 2024 | 71,828 | $7,234 | — | — |
| Q1 2024 | 35,951 | $3,621 | — | — |
| Q4 2023 | 24,329 | $2,439 | — | — |