Ticker: SPGM CUSIP: 78463X475 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 690,816 | $52,993 | — | — |
| Q3 2025 | 681,872 | $51,072 | — | — |
| Q2 2025 | 349,573 | $24,121 | — | — |
| Q4 2021 | 10,220 | $587 | — | — |
| Q3 2021 | 9,937 | $536 | — | — |
| Q2 2021 | 9,630 | $527 | — | — |
| Q1 2021 | 8,166 | $426 | — | — |
| Q4 2020 | 7,869 | $386 | — | — |