Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,255 | $2,033 | — | — |
| Q3 2025 | 27,195 | $2,739 | — | — |
| Q2 2025 | 54,325 | $5,470 | — | — |
| Q1 2025 | 83,918 | $8,448 | — | — |
| Q4 2024 | 76,706 | $7,695 | — | — |
| Q3 2024 | 734,134 | $73,935 | — | — |
| Q2 2024 | 479,074 | $48,248 | — | — |
| Q1 2024 | 479,349 | $48,275 | — | — |
| Q4 2023 | 98,845 | $10 | — | — |
| Q3 2023 | 109,413 | $11 | — | — |
| Q2 2023 | 168,254 | $17 | — | — |
| Q1 2023 | 218,782 | $22 | — | — |
| Q4 2022 | 317,794 | $32 | — | — |
| Q3 2022 | 356,873 | $35,730 | — | — |
| Q2 2022 | 363,595 | $36,378 | — | — |