Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 151,525 | $15,210 | — | — |
| Q3 2025 | 102,324 | $10,304 | — | — |
| Q2 2025 | 96,823 | $9,749 | — | — |
| Q1 2025 | 82,493 | $8,305 | — | — |
| Q4 2024 | 1,206,424 | $121,028 | — | — |
| Q3 2024 | 66,469 | $6,695 | — | — |
| Q2 2024 | 59,242 | $5,966 | — | — |
| Q1 2024 | 35,745 | $3,600 | — | — |
| Q4 2023 | 29,686 | $2,977 | — | — |
| Q3 2023 | 18,286 | $1,841 | — | — |
| Q2 2023 | 670 | $67 | — | — |