Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 214,024 | $21,484 | — | — |
| Q3 2025 | 214,170 | $21,567 | — | — |
| Q2 2025 | 190,201 | $19,151 | — | — |
| Q1 2025 | 188,617 | $18,988 | — | — |
| Q4 2024 | 186,661 | $18,726 | — | — |
| Q3 2024 | 125,881 | $12,679 | — | — |
| Q2 2024 | 50,473 | $5,083 | — | — |
| Q1 2024 | 40,826 | $4,112 | — | — |
| Q4 2023 | 38,828 | $3,893 | — | — |
| Q3 2023 | 34,288 | $3,452 | — | — |
| Q2 2023 | 12,948 | $1,303 | — | — |
| Q1 2023 | 11,390 | $1,146 | — | — |
| Q4 2022 | 7,735 | $775 | — | — |