Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,465 | $5,467 | — | — |
| Q3 2025 | 59,611 | $6,003 | — | — |
| Q2 2025 | 69,560 | $7,004 | — | — |
| Q1 2025 | 64,100 | $6,453 | — | — |
| Q4 2024 | 64,660 | $6,487 | — | — |
| Q3 2024 | 67,837 | $6,833 | — | — |
| Q2 2024 | 226,331 | $22,794 | — | — |
| Q1 2024 | 382,831 | $38,555 | — | — |
| Q4 2023 | 392,829 | $39,389 | — | — |
| Q3 2023 | 639,243 | $64,353 | — | — |
| Q2 2023 | 107,419 | $10,810 | — | — |
| Q1 2023 | 241,001 | $24,240 | — | — |