Ticker: SPGM CUSIP: 78463X475 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 354,755 | $22,154 | — | — |
| Q4 2024 | 354,755 | $22,479 | — | — |
| Q3 2024 | 379,660 | $24,572 | — | — |
| Q2 2024 | 379,570 | $23,076 | — | — |
| Q1 2024 | 420,297 | $25,075 | — | — |
| Q4 2023 | 420,297 | $23,259 | — | — |
| Q3 2023 | 439,177 | $22,140 | — | — |
| Q2 2023 | 439,177 | $22,987 | — | — |
| Q1 2023 | 479,328 | $23,904 | — | — |
| Q4 2022 | 479,328 | $22,351 | — | — |
| Q3 2022 | 483,678 | $20,690 | — | — |
| Q2 2022 | 483,678 | $22,439 | — | — |
| Q1 2022 | 507,828 | $27,829 | — | — |
| Q4 2021 | 414,312 | $23,964 | — | — |
| Q3 2021 | 414,470 | $22,689 | — | — |
| Q2 2021 | 414,470 | $23,010 | — | — |