Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,442 | $3,658 | — | — |
| Q3 2025 | 46,034 | $4,636 | — | — |
| Q2 2025 | 47,905 | $4,824 | — | — |
| Q1 2025 | 18,799 | $1,892 | — | — |
| Q4 2024 | 19,323 | $1,939 | — | — |
| Q3 2024 | 37,524 | $3,779 | — | — |
| Q2 2024 | 36,336 | $3,659 | — | — |
| Q1 2024 | 440,930 | $44,406 | — | — |
| Q4 2023 | 831,435 | $83,368 | — | — |
| Q3 2023 | 774,070 | $77,926 | — | — |
| Q2 2023 | 786,652 | $79,161 | — | — |
| Q1 2023 | 648,271 | $65,203 | — | — |
| Q4 2022 | 377,742 | $37,827 | — | — |