Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,226 | $4,239 | — | — |
| Q3 2025 | 37,615 | $3,788 | — | — |
| Q2 2025 | 39,439 | $3,971 | — | — |
| Q1 2025 | 42,949 | $4,324 | — | — |
| Q4 2024 | 46,856 | $4,701 | — | — |
| Q3 2024 | 53,805 | $5,419 | — | — |
| Q2 2024 | 56,607 | $5,701 | — | — |
| Q1 2024 | 55,243 | $5,570 | — | — |
| Q4 2023 | 54,690 | $5,484 | — | — |
| Q3 2023 | 52,774 | $5,292 | — | — |
| Q2 2023 | 52,065 | $5,239 | — | — |
| Q1 2023 | 50,295 | $5,059 | — | — |
| Q4 2022 | 43,842 | $4,390 | — | — |