Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,103 | $5,044 | — | — |
| Q3 2025 | 39,195 | $3,947 | — | — |
| Q2 2025 | 33,208 | $3,343 | — | — |
| Q1 2025 | 26,677 | $2,686 | — | — |
| Q4 2024 | 34,961 | $3,507 | — | — |
| Q3 2024 | 38,570 | $3,885 | — | — |
| Q2 2024 | 41,300 | $4,135 | — | — |
| Q1 2024 | 43,297 | $4,360 | — | — |
| Q4 2023 | 41,246 | $4,136 | — | — |
| Q3 2023 | 39,352 | $3,961 | — | — |
| Q2 2023 | 39,797 | $4,005 | — | — |
| Q1 2023 | 36,594 | $42 | — | — |
| Q4 2022 | 3,854 | $386 | — | — |
| Q3 2022 | 17,863 | $1,791 | — | — |
| Q2 2022 | 135,974 | $13,583 | — | — |
| Q1 2022 | 158,910 | $15,898 | — | — |