Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 218,567 | $21,940 | — | — |
| Q3 2025 | 314,779 | $31,698 | — | — |
| Q2 2025 | 312,240 | $31,439 | — | — |
| Q1 2025 | 215,446 | $21,689 | — | — |
| Q4 2024 | 143,563 | $14,402 | — | — |
| Q3 2024 | 116,040 | $11,688 | — | — |
| Q2 2024 | 144,627 | $14,565 | — | — |
| Q1 2024 | 111,068 | $11,186 | — | — |
| Q4 2023 | 59,158 | $5,932 | — | — |
| Q3 2023 | 18,207 | $1,833 | — | — |
| Q2 2023 | 9,028 | $908 | — | — |
| Q1 2023 | 8,050 | $810 | — | — |