Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,621 | $564 | — | — |
| Q3 2025 | 34,720 | $3,493 | — | — |
| Q2 2025 | 46,846 | $4,743 | — | — |
| Q1 2025 | 47,015 | $4,734 | — | — |
| Q4 2024 | 35,862 | $3,598 | — | — |
| Q3 2024 | 30,496 | $3,072 | — | — |
| Q2 2024 | 4,070,502 | $1,183 | — | — |
| Q1 2024 | 56,795 | $5,720 | — | — |
| Q4 2023 | 6,972 | $699 | — | — |
| Q3 2023 | 12,682 | $1,277 | — | — |
| Q2 2023 | 13,226 | $1,331 | — | — |
| Q1 2023 | 15,633 | $1,572 | — | — |