Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,698 | $1,475 | — | — |
| Q3 2025 | 21,805 | $2,196 | — | — |
| Q2 2025 | 21,927 | $2,208 | — | — |
| Q1 2025 | 18,824 | $1,895 | — | — |
| Q4 2024 | 24,967 | $2,505 | — | — |
| Q3 2024 | 32,303 | $3,254 | — | — |
| Q2 2024 | 36,571 | $3,683 | — | — |
| Q1 2024 | 25,064 | $2,524 | — | — |
| Q4 2023 | 12,538 | $1,257 | — | — |
| Q3 2023 | 2,344 | $236 | — | — |