Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,403 | $4,359 | — | — |
| Q3 2025 | 39,719 | $3,988 | — | — |
| Q2 2025 | 29,793 | $2,994 | — | — |
| Q1 2025 | 27,663 | $2,780 | — | — |
| Q4 2024 | 17,593 | $1,767 | — | — |
| Q3 2024 | 14,809 | $1,488 | — | — |
| Q2 2024 | 18,025 | $1,810 | — | — |
| Q1 2024 | 9,143 | $918 | — | — |
| Q4 2023 | 6,215 | $625 | — | — |
| Q3 2023 | 3,577 | $359 | — | — |