Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,735 | $375 | — | — |
| Q3 2025 | 3,735 | $376 | — | — |
| Q2 2025 | 3,741 | $377 | — | — |
| Q1 2025 | 3,700 | $372 | — | — |
| Q4 2024 | 3,700 | $371 | — | — |
| Q3 2024 | 3,400 | $342 | — | — |
| Q2 2024 | 3,400 | $342 | — | — |
| Q1 2024 | 3,528 | $355 | — | — |
| Q4 2023 | 3,528 | $354 | — | — |
| Q3 2023 | 6,190 | $623 | — | — |
| Q2 2023 | 10,773 | $1,084 | — | — |
| Q1 2023 | 90,018 | $9,054 | — | — |
| Q4 2022 | 57,602 | $5,768 | — | — |
| Q3 2022 | 51,962 | $5,210 | — | — |
| Q2 2022 | 53,359 | $5,342 | — | — |