Ticker: SPGM CUSIP: 78463X475 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,463 | $1,800 | — | — |
| Q3 2025 | 24,459 | $1,832 | — | — |
| Q2 2025 | 25,267 | $1,743 | — | — |
| Q1 2025 | 25,638 | $1,600 | — | — |
| Q4 2024 | 22,388 | $1,418 | — | — |
| Q3 2024 | 22,390 | $1,450 | — | — |
| Q2 2024 | 22,399 | $1,361 | — | — |
| Q1 2024 | 23,133 | $1,381 | — | — |
| Q4 2023 | 23,153 | $1,281 | — | — |
| Q2 2023 | 3,873 | $203 | — | — |