Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,053,185 | $105,719 | — | — |
| Q3 2025 | 968,018 | $97,479 | — | — |
| Q2 2025 | 630,981 | $63,533 | — | — |
| Q1 2025 | 546,328 | $54,824 | — | — |
| Q4 2024 | 175,798 | $17,636 | — | — |
| Q3 2024 | 28,941 | $2,915 | — | — |
| Q2 2024 | 25,277 | $2,536 | — | — |
| Q1 2024 | 14,976 | $1,502 | — | — |
| Q4 2023 | 12,437 | $1,247 | — | — |
| Q3 2023 | 5,030 | $506 | — | — |
| Q2 2023 | 4,862 | $489 | — | — |
| Q1 2023 | 4,389 | $441 | — | — |
| Q4 2022 | 4,665 | $467 | — | — |