Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,466 | $1,552 | — | — |
| Q3 2025 | 15,064 | $1,517 | — | — |
| Q2 2025 | 16,486 | $1,660 | — | — |
| Q1 2025 | 17,755 | $1,787 | — | — |
| Q4 2024 | 8,711 | $874 | — | — |
| Q3 2024 | 8,437 | $850 | — | — |
| Q2 2024 | 11,185 | $1,126 | — | — |
| Q1 2024 | 9,514 | $958 | — | — |
| Q4 2023 | 10,131 | $1,016 | — | — |
| Q3 2023 | 11,556 | $1,163 | — | — |
| Q2 2023 | 9,734 | $980 | — | — |
| Q1 2023 | 7,854 | $790 | — | — |
| Q4 2022 | 6,040 | $605 | — | — |
| Q3 2022 | 12,032 | $1,206 | — | — |
| Q2 2022 | 12,032 | $1,205 | — | — |
| Q1 2022 | 12,032 | $1,204 | — | — |
| Q4 2021 | 14,070 | $1,407 | — | — |
| Q3 2021 | 10,094 | $1,010 | — | — |
| Q2 2021 | 10,046 | $1,005 | — | — |
| Q1 2021 | 3,674 | $367 | — | — |
| Q4 2020 | 7,348 | $735 | — | — |