Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 506,100 | $50,802 | — | — |
| Q3 2025 | 454,080 | $45,726 | — | — |
| Q2 2025 | 418,153 | $42,104 | — | — |
| Q1 2025 | 550,330 | $55,402 | — | — |
| Q4 2024 | 708,752 | $71,102 | — | — |
| Q3 2024 | 703,452 | $70,852 | — | — |
| Q2 2024 | 678,610 | $68,343 | — | — |
| Q1 2024 | 638,851 | $64,339 | — | — |
| Q4 2023 | 585,732 | $58,731 | — | — |
| Q3 2023 | 538,322 | $54,193 | — | — |
| Q2 2023 | 383,013 | $38,543 | — | — |
| Q1 2023 | 159,165 | $16,009 | — | — |