Ticker: SPGM CUSIP: 78463X475 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,138 | $3,002 | — | — |
| Q3 2025 | 31,099 | $2,329 | — | — |
| Q2 2025 | 25,498 | $1,759 | — | — |
| Q1 2025 | 45,069 | $2,813 | — | — |
| Q4 2024 | 43,430 | $2,750 | — | — |
| Q3 2024 | 43,439 | $2,814 | — | — |
| Q2 2024 | 6,776 | $412 | — | — |
| Q1 2024 | 5,713 | $341 | — | — |
| Q4 2023 | 765 | $42 | — | — |
| Q3 2023 | 204 | $10 | — | — |
| Q2 2023 | 204 | $11 | — | — |
| Q1 2023 | 201 | $10 | — | — |
| Q4 2022 | 201 | $9 | — | — |
| Q3 2022 | 199 | $9 | — | — |