Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,064 | $7,334 | — | — |
| Q3 2025 | 32,411 | $3,264 | — | — |
| Q2 2025 | 61,960 | $6,239 | — | — |
| Q1 2025 | 77,800 | $7,831 | — | — |
| Q4 2024 | 53,019 | $5,319 | — | — |
| Q3 2024 | 51,482 | $5,185 | — | — |
| Q2 2024 | 10,503 | $1,058 | — | — |
| Q1 2024 | 9,502 | $956 | — | — |
| Q4 2023 | 21,561 | $2,162 | — | — |
| Q3 2023 | 22,392 | $2,254 | — | — |
| Q2 2023 | 4,509 | $452 | — | — |
| Q1 2023 | 5,573 | $560 | — | — |
| Q4 2022 | 4,450 | $446 | — | — |
| Q3 2022 | 5,436 | $545 | — | — |
| Q2 2022 | 3,394 | $340 | — | — |