Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 352,972 | $35,431 | — | — |
| Q3 2025 | 299,811 | $30,191 | — | — |
| Q2 2025 | 280,796 | $28,273 | — | — |
| Q1 2025 | 238,619 | $24,022 | — | — |
| Q4 2024 | 199,023 | $19,966 | — | — |
| Q3 2024 | 178,290 | $17,957 | — | — |
| Q2 2024 | 181,847 | $18,314 | — | — |
| Q1 2024 | 180,642 | $18,192 | — | — |
| Q4 2023 | 176,387 | $17,686 | — | — |
| Q3 2023 | 14,364 | $1,446 | — | — |
| Q2 2023 | 7,076 | $712 | — | — |
| Q4 2022 | 4,550 | $456 | — | — |