Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,813 | $4,498 | — | — |
| Q3 2025 | 47,723 | $4,806 | — | — |
| Q2 2025 | 49,053 | $4,939 | — | — |
| Q1 2025 | 41,703 | $4,198 | — | — |
| Q4 2024 | 156,306 | $15,681 | — | — |
| Q3 2024 | 102,811 | $10,355 | — | — |
| Q2 2024 | 119,405 | $12,025 | — | — |
| Q1 2024 | 289,050 | $29,110 | — | — |
| Q4 2023 | 91,813 | $9,206 | — | — |
| Q3 2023 | 58,607 | $5,900 | — | — |
| Q2 2023 | 581,741 | $55,340 | — | — |
| Q1 2023 | 520,987 | $48,305 | — | — |
| Q3 2022 | 57,589 | $5,797 | — | — |