Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 616,445 | $61,879 | — | — |
| Q3 2025 | 678,216 | $68,296 | — | — |
| Q2 2025 | 702,062 | $70,691 | — | — |
| Q1 2025 | 466,499 | $46,962 | — | — |
| Q4 2024 | 576,860 | $57,871 | — | — |
| Q3 2024 | 363,480 | $36,610 | — | — |
| Q2 2024 | 257,743 | $25,957 | — | — |
| Q1 2024 | 128,899 | $12,981 | — | — |
| Q4 2023 | 14,050 | $1,409 | — | — |