Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 672,747 | $67,530 | — | — |
| Q3 2025 | 666,085 | $67,075 | — | — |
| Q2 2025 | 608,670 | $61,287 | — | — |
| Q1 2025 | 537,697 | $54,130 | — | — |
| Q4 2024 | 525,276 | $52,696 | — | — |
| Q3 2024 | 196,734 | $19,815 | — | — |
| Q2 2024 | 12,269 | $1,236 | — | — |
| Q1 2024 | 12,782 | $1,287 | — | — |