Ticker: SPGM CUSIP: 78463X475 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103,502 | $7,940 | — | — |
| Q3 2025 | 96,720 | $7,244 | — | — |
| Q2 2025 | 85,735 | $5,916 | — | — |
| Q1 2025 | 59,736 | $3,729 | — | — |
| Q4 2024 | 49,864 | $3,158 | — | — |
| Q3 2024 | 40,914 | $2,650 | — | — |
| Q2 2024 | 34,090 | $2,072 | — | — |
| Q1 2024 | 30,801 | $1,838 | — | — |
| Q4 2023 | 20,561 | $1,138 | — | — |
| Q3 2023 | 8,868 | $448 | — | — |
| Q3 2021 | 261 | $14 | — | — |
| Q2 2021 | 239 | $13 | — | — |
| Q1 2021 | 249 | $13 | — | — |
| Q4 2020 | 396 | $19 | — | — |
| Q1 2020 | 141 | $5 | — | — |
| Q1 2016 | 218 | $13 | — | — |