Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,717 | $1,277 | — | — |
| Q3 2025 | 16,809 | $1,693 | — | — |
| Q2 2025 | 17,182 | $1,730 | — | — |
| Q1 2025 | 21,554 | $2,170 | — | — |
| Q4 2024 | 14,224 | $1,427 | — | — |
| Q3 2024 | 14,288 | $1,439 | — | — |
| Q2 2024 | 14,221 | $1,432 | — | — |
| Q1 2024 | 34,561 | $3,481 | — | — |
| Q4 2023 | 35,726 | $3,582 | — | — |
| Q3 2023 | 34,286 | $3,452 | — | — |
| Q2 2023 | 33,829 | $3,404 | — | — |
| Q1 2023 | 34,491 | $3,469 | — | — |
| Q4 2022 | 34,528 | $3,458 | — | — |