Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,513 | $2,262 | — | — |
| Q3 2025 | 19,881 | $1,997 | — | — |
| Q2 2025 | 18,678 | $1,877 | — | — |
| Q4 2024 | 2,453 | $246 | — | — |
| Q3 2024 | 2,304 | $231 | — | — |
| Q2 2024 | 2,314 | $232 | — | — |
| Q2 2023 | 2,871 | $288 | — | — |
| Q1 2023 | 12,395 | $1,244 | — | — |
| Q4 2022 | 453,961 | $45,460 | — | — |
| Q3 2022 | 304,561 | $30,511 | — | — |