Ticker: SPGM CUSIP: 78463X475 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 248,667 | $19,075 | — | — |
| Q3 2025 | 70,834 | $5,305 | — | — |
| Q2 2025 | 54,091 | $3,732 | — | — |
| Q2 2021 | 42,164 | $2,341 | — | — |
| Q1 2019 | 16,318 | $1,274 | — | — |