Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 144,050 | $14,460 | — | — |
| Q3 2025 | 160,246 | $16,137 | — | — |
| Q2 2025 | 173,840 | $17,504 | — | — |
| Q1 2025 | 1,283,761 | $129,236 | — | — |
| Q4 2024 | 192,204 | $19,282 | — | — |
| Q3 2024 | 201,912 | $20,337 | — | — |
| Q2 2024 | 208,773 | $21,026 | — | — |
| Q1 2024 | 202,750 | $20,419 | — | — |
| Q4 2023 | 219,513 | $22,011 | — | — |
| Q3 2023 | 167,741 | $16,886 | — | — |
| Q2 2023 | 131,570 | $13,240 | — | — |
| Q1 2023 | 120,765 | $12,147 | — | — |
| Q4 2022 | 414,280 | $41,486 | — | — |
| Q3 2022 | 349,604 | $35,055 | — | — |
| Q2 2022 | 2,333 | $234 | — | — |