Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 241,943 | $24,286 | — | — |
| Q3 2025 | 283,548 | $28,553 | — | — |
| Q2 2025 | 264,750 | $26,658 | — | — |
| Q1 2025 | 332,776 | $33,501 | — | — |
| Q4 2024 | 482,536 | $48,408 | — | — |
| Q3 2024 | 348,948 | $35,146 | — | — |
| Q2 2024 | 278,653 | $28,063 | — | — |
| Q1 2024 | 185,609 | $18,693 | — | — |
| Q4 2023 | 195,168 | $19,570 | — | — |
| Q3 2023 | 46,674 | $4,699 | — | — |
| Q2 2023 | 42,074 | $4,234 | — | — |