Ticker: SPGM CUSIP: 78463X475 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,432 | $570 | — | — |
| Q3 2025 | 7,017 | $526 | — | — |
| Q2 2025 | 6,856 | $473 | — | — |
| Q1 2025 | 6,583 | $411 | — | — |
| Q4 2024 | 9,839 | $623 | — | — |
| Q3 2024 | 10,005 | $648 | — | — |
| Q2 2024 | 9,898 | $602 | — | — |
| Q1 2024 | 9,588 | $572 | — | — |
| Q4 2023 | 8,302 | $459 | — | — |
| Q3 2023 | 10,302 | $520 | — | — |
| Q2 2023 | 10,302 | $539 | — | — |