Ticker: SPGM CUSIP: 78463X475 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,404 | $645 | — | — |
| Q3 2025 | 9,863 | $1 | — | — |
| Q2 2025 | 8,964 | $1 | — | — |
| Q1 2025 | 7,953 | $0 | — | — |
| Q4 2024 | 6,571 | $0 | — | — |
| Q3 2024 | 6,207 | $0 | — | — |
| Q2 2024 | 6,042 | $0 | — | — |
| Q1 2022 | 7,269 | $398 | — | — |
| Q4 2021 | 145,307 | $8,404 | — | — |
| Q3 2021 | 157,917 | $8,644 | — | — |
| Q4 2018 | 34,597 | $2,408 | — | — |