Ticker: SPGM CUSIP: 78463X475 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,325 | $1,482 | — | — |
| Q3 2025 | 19,312 | $1,446 | — | — |
| Q2 2025 | 19,474 | $1,344 | — | — |
| Q1 2025 | 19,474 | $1,216 | — | — |
| Q4 2024 | 19,474 | $1,233 | — | — |
| Q3 2024 | 19,474 | $1,252 | — | — |
| Q2 2024 | 19,474 | $1,184 | — | — |
| Q1 2024 | 20,737 | $1 | — | — |