Ticker: SPGM CUSIP: 78463X475 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 69,007 | $4,370 | — | — |
| Q3 2024 | 70,522 | $4,568 | — | — |
| Q2 2024 | 75,044 | $4,561 | — | — |
| Q1 2024 | 77,798 | $4,643 | — | — |
| Q4 2023 | 77,798 | $4,305 | — | — |
| Q3 2023 | 77,798 | $3,928 | — | — |
| Q2 2023 | 77,798 | $4,072 | — | — |
| Q1 2023 | 77,798 | $3,880 | — | — |
| Q4 2022 | 77,798 | $4 | — | — |
| Q3 2022 | 81,233 | $3,475 | — | — |
| Q2 2022 | 81,233 | $3,737 | — | — |
| Q1 2022 | 81,233 | $4,452 | — | — |
| Q4 2021 | 258,770 | $14,967 | — | — |
| Q3 2021 | 275,707 | $15,093 | — | — |
| Q2 2021 | 275,707 | $15,307 | — | — |
| Q1 2021 | 274,779 | $14,385 | — | — |
| Q4 2020 | 269,347 | $13,120 | — | — |
| Q3 2020 | 279,963 | $12,117 | — | — |
| Q2 2020 | 279,963 | $11,151 | — | — |
| Q1 2020 | 279,963 | $9,415 | — | — |
| Q4 2019 | 276,088 | $11,854 | — | — |
| Q3 2019 | 272,070 | $10,858 | — | — |
| Q2 2019 | 136,424 | $10,907 | — | — |
| Q1 2019 | 136,676 | $10,673 | — | — |
| Q4 2018 | 133,405 | $9,288 | — | — |
| Q3 2018 | 101,765 | $8,247 | — | — |