Ticker: SPGM CUSIP: 78463X475 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,088 | $1,385 | — | — |
| Q3 2025 | 16,189 | $1,213 | — | — |
| Q2 2025 | 11,381 | $785 | — | — |
| Q1 2025 | 6,921 | $432 | — | — |
| Q4 2024 | 4,399 | $279 | — | — |
| Q3 2023 | 5,735 | $290 | — | — |
| Q4 2022 | 22,511 | $1,050 | — | — |
| Q3 2022 | 23,671 | $1,013 | — | — |