Ticker: SPGM CUSIP: 78463X475 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,666 | $2,583 | — | — |
| Q3 2025 | 44,360 | $3,323 | — | — |
| Q2 2025 | 45,213 | $3,120 | — | — |
| Q1 2025 | 54,068 | $3,375 | — | — |
| Q4 2024 | 54,408 | $3,446 | — | — |
| Q3 2024 | 51,207 | $3,317 | — | — |
| Q2 2024 | 48,892 | $2,972 | — | — |
| Q1 2024 | 46,934 | $2,801 | — | — |
| Q4 2023 | 8,677 | $1,670 | — | — |
| Q3 2023 | 21,058 | $1,063 | — | — |
| Q2 2023 | 50,691 | $2,653 | — | — |
| Q1 2023 | 49,553 | $2,471 | — | — |
| Q4 2022 | 56,731 | $2,645 | — | — |
| Q3 2022 | 47,917 | $2,050 | — | — |