Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,948 | $2,404 | — | — |
| Q3 2025 | 25,433 | $2,561 | — | — |
| Q2 2025 | 18,542 | $1,867 | — | — |
| Q1 2025 | 18,661 | $1,879 | — | — |
| Q4 2024 | 20,762 | $2,084 | — | — |
| Q3 2024 | 20,298 | $2,040 | — | — |
| Q2 2024 | 13,262 | $1,336 | — | — |
| Q1 2024 | 12,825 | $1,292 | — | — |
| Q4 2023 | 13,406 | $1,344 | — | — |
| Q3 2023 | 12,775 | $1,286 | — | — |
| Q2 2023 | 12,775 | $1,286 | — | — |
| Q1 2023 | 15,161 | $1,525 | — | — |
| Q4 2022 | 12,305 | $1,232 | — | — |
| Q3 2022 | 11,095 | $1,112 | — | — |
| Q2 2022 | 10,854 | $1,086 | — | — |
| Q1 2022 | 12,409 | $1,242 | — | — |