Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,896 | $5,410 | — | — |
| Q3 2025 | 41,562 | $4,185 | — | — |
| Q2 2025 | 29,065 | $2,927 | — | — |
| Q1 2025 | 202,987 | $20,364 | — | — |
| Q4 2024 | 202,987 | $20,364 | — | — |
| Q3 2024 | 184,848 | $18,618 | — | — |
| Q2 2024 | 14,199 | $1,430 | — | — |
| Q1 2024 | 92,491 | $9,274 | — | — |
| Q4 2023 | 92,491 | $9,274 | — | — |