Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,001 | $2,510 | — | — |
| Q3 2025 | 25,359 | $2,554 | — | — |
| Q2 2025 | 25,366 | $2,554 | — | — |
| Q1 2025 | 25,570 | $2,574 | — | — |
| Q4 2024 | 25,875 | $2,596 | — | — |
| Q3 2024 | 25,898 | $2,608 | — | — |
| Q2 2024 | 26,027 | $2,621 | — | — |
| Q1 2024 | 26,501 | $2,669 | — | — |
| Q4 2023 | 27,749 | $2,782 | — | — |
| Q3 2023 | 29,070 | $2,926 | — | — |
| Q2 2023 | 41,778 | $4,204 | — | — |
| Q1 2023 | 42,954 | $4,320 | — | — |
| Q4 2022 | 44,088 | $4,415 | — | — |
| Q3 2022 | 48,263 | $4,839 | — | — |
| Q2 2022 | 44,072 | $4,413 | — | — |