Ticker: SPGM CUSIP: 78463X475 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 163,800 | $12,565 | — | — |
| Q3 2025 | 163,800 | $12,235 | — | — |
| Q2 2025 | 163,800 | $11,309 | — | — |
| Q1 2025 | 163,800 | $10,219 | — | — |
| Q4 2024 | 163,800 | $10,365 | — | — |
| Q3 2024 | 163,800 | $10,609 | — | — |
| Q2 2024 | 163,800 | $9,953 | — | — |
| Q1 2024 | 163,800 | $9,778 | — | — |
| Q4 2023 | 163,800 | $9,057 | — | — |
| Q3 2023 | 163,800 | $8,320 | — | — |
| Q2 2023 | 163,800 | $8,510 | — | — |
| Q1 2023 | 163,800 | $8,085 | — | — |
| Q4 2022 | 163,800 | $7,701 | — | — |