Ticker: SPGM CUSIP: 78463X475 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,386 | $3,788 | — | — |
| Q3 2025 | 46,892 | $3,512 | — | — |
| Q2 2025 | 42,231 | $2,914 | — | — |
| Q1 2025 | 25,602 | $1,598 | — | — |
| Q4 2024 | 19,327 | $1,224 | — | — |