Ticker: SPGM CUSIP: 78463X475 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91,420 | $7,013 | — | — |
| Q3 2025 | 96,232 | $7,208 | — | — |
| Q2 2025 | 99,002 | $6,831 | — | — |
| Q1 2025 | 13,370 | $835 | — | — |
| Q4 2024 | 11,512 | $729 | — | — |
| Q3 2024 | 11,357 | $736 | — | — |
| Q2 2024 | 8,283 | $503 | — | — |
| Q1 2024 | 4,923 | $294 | — | — |
| Q4 2023 | 5,023 | $278 | — | — |
| Q3 2023 | 5,007 | $253 | — | — |
| Q2 2023 | 5,622 | $294 | — | — |
| Q1 2023 | 5,623 | $280 | — | — |
| Q4 2022 | 5,398 | $0 | — | — |
| Q3 2021 | 21,037 | $1,152 | — | — |
| Q4 2018 | 300,000 | $20,886 | — | — |
| Q4 2014 | 68,141 | $4,427 | — | — |