Ticker: SPGM CUSIP: 78463X475 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8,800 | $607 | — | — |
| Q2 2023 | 131,193 | $6,867 | — | — |
| Q1 2023 | 65,133 | $3,248 | — | — |
| Q3 2022 | 8,667 | $371 | — | — |
| Q2 2021 | 12,745 | $708 | — | — |
| Q1 2021 | 5,471 | $286 | — | — |
| Q3 2020 | 22,179 | $960 | — | — |
| Q2 2020 | 13,322 | $531 | — | — |
| Q4 2019 | 16,997 | $730 | — | — |
| Q3 2019 | 5,678 | $227 | — | — |
| Q3 2017 | 18,991 | $1,432 | — | — |
| Q2 2017 | 47,080 | $3,381 | — | — |
| Q1 2017 | 51,246 | $3,553 | — | — |
| Q3 2016 | 59,653 | $3,912 | — | — |
| Q2 2015 | 19,381 | $1,283 | — | — |
| Q1 2015 | 44,277 | $2,949 | — | — |
| Q4 2014 | 64,189 | $4,170 | — | — |
| Q3 2014 | 16,051 | $1,025 | — | — |
| Q3 2013 | 13,273 | $768 | — | — |
| Q2 2013 | 32,085 | $1,702 | — | — |