Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 214,492 | $21,531 | — | — |
| Q3 2025 | 261,495 | $26,333 | — | — |
| Q2 2025 | 288,010 | $29,000 | — | — |
| Q1 2025 | 503,802 | $50,718 | — | — |
| Q4 2024 | 642,887 | $64,494 | — | — |
| Q3 2024 | 593,863 | $59,814 | — | — |
| Q2 2024 | 158,285 | $15,941 | — | — |
| Q1 2024 | 150,258 | $15,133 | — | — |
| Q4 2023 | 269,671 | $27,040 | — | — |
| Q3 2023 | 247,943 | $24,960 | — | — |
| Q2 2023 | 304,806 | $30,673 | — | — |
| Q1 2023 | 290,357 | $29,204 | — | — |
| Q4 2022 | 104,872 | $10,502 | — | — |
| Q3 2022 | 85,945 | $8,618 | — | — |
| Q2 2022 | 88,197 | $8,830 | — | — |