Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 96,334 | $9,670 | — | — |
| Q3 2025 | 96,920 | $9,760 | — | — |
| Q2 2025 | 99,418 | $10,010 | — | — |
| Q1 2025 | 99,789 | $10,046 | — | — |
| Q4 2024 | 104,082 | $10,442 | — | — |
| Q3 2024 | 93,283 | $9,395 | — | — |
| Q2 2024 | 70,969 | $7,147 | — | — |
| Q1 2024 | 45,118 | $4,544 | — | — |
| Q4 2023 | 37,311 | $3,741 | — | — |
| Q3 2023 | 34,125 | $3,435 | — | — |
| Q2 2023 | 29,380 | $2,956 | — | — |
| Q1 2023 | 10,389 | $1,045 | — | — |