Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 150,672 | $15,124 | — | — |
| Q3 2025 | 125,874 | $12,676 | — | — |
| Q2 2025 | 103,689 | $10,440 | — | — |
| Q1 2025 | 134,686 | $13,559 | — | — |
| Q4 2024 | 36,283 | $3,640 | — | — |
| Q3 2024 | 45,409 | $4,574 | — | — |
| Q2 2024 | 33,766 | $3,401 | — | — |
| Q1 2024 | 23,739 | $2,391 | — | — |
| Q4 2023 | 23,948 | $2,401 | — | — |
| Q3 2023 | 26,138 | $2,631 | — | — |
| Q2 2023 | 33,270 | $3,348 | — | — |
| Q1 2023 | 104,520 | $10,513 | — | — |
| Q4 2022 | 90,030 | $9,016 | — | — |