Ticker: SPGM CUSIP: 78463X475 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 861,315 | $42,954 | — | — |
| Q4 2021 | 2,541,472 | $146,999 | — | — |
| Q3 2021 | 2,608,618 | $142,804 | — | — |
| Q2 2021 | 2,781,053 | $154,404 | — | — |
| Q1 2021 | 3,020,595 | $158,137 | — | — |
| Q4 2020 | 3,293,851 | $160,443 | — | — |
| Q3 2020 | 3,551,715 | $153,718 | — | — |
| Q2 2020 | 3,672,989 | $146,295 | — | — |