Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,357 | $8,267 | — | — |
| Q3 2025 | 69,811 | $7,030 | — | — |
| Q2 2025 | 97,927 | $9,860 | — | — |
| Q1 2025 | 95,089 | $9,573 | — | — |
| Q4 2024 | 76,555 | $7,680 | — | — |
| Q3 2024 | 90,422 | $9,107 | — | — |
| Q2 2024 | 76,891 | $7,744 | — | — |
| Q1 2024 | 83,022 | $8,361 | — | — |
| Q4 2023 | 318,488 | $31,935 | — | — |
| Q3 2023 | 344,344 | $34,665 | — | — |
| Q2 2023 | 321,157 | $32,318 | — | — |
| Q1 2023 | 308,193 | $30,998 | — | — |
| Q4 2022 | 213,585 | $21,388 | — | — |
| Q3 2022 | 5,873 | $589 | — | — |
| Q2 2022 | 3,405 | $341 | — | — |