Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,394 | $1,043 | — | — |
| Q3 2025 | 12,123 | $1,221 | — | — |
| Q2 2025 | 15,330 | $1,544 | — | — |
| Q1 2025 | 15,374 | $1,548 | — | — |
| Q4 2024 | 350,582 | $35,170 | — | — |
| Q3 2024 | 16,866 | $1,699 | — | — |
| Q1 2024 | 325,747 | $32,806 | — | — |
| Q3 2023 | 442,514 | $44,548 | — | — |
| Q2 2023 | 455,591 | $45,815 | — | — |
| Q1 2023 | 423,645 | $42,703 | — | — |
| Q4 2022 | 439,991 | $32,348 | — | — |