Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 264,628 | $26,563 | — | — |
| Q3 2025 | 254,916 | $25,670 | — | — |
| Q2 2025 | 241,423 | $24,309 | — | — |
| Q1 2025 | 228,880 | $23,041 | — | — |
| Q4 2024 | 251,005 | $25,181 | — | — |
| Q3 2024 | 278,101 | $28,010 | — | — |
| Q2 2024 | 293,510 | $29,559 | — | — |
| Q1 2024 | 306,628 | $30,880 | — | — |
| Q4 2023 | 306,796 | $30,762 | — | — |
| Q3 2023 | 296,280 | $29,826 | — | — |
| Q2 2023 | 160,915 | $16,193 | — | — |
| Q1 2023 | 25,227 | $2,537 | — | — |