Ticker: SPGM CUSIP: 78463X475 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 6,262 | $211 | — | — |
| Q4 2019 | 6,453 | $277 | — | — |
| Q3 2019 | 6,846 | $273 | — | — |
| Q2 2019 | 71,007 | $5,676 | — | — |
| Q1 2019 | 73,500 | $5,718 | — | — |
| Q4 2018 | 71,222 | $4,958 | — | — |
| Q3 2018 | 71,679 | $5,809 | — | — |
| Q2 2018 | 72,904 | $5,632 | — | — |
| Q1 2018 | 70,071 | $5,480 | — | — |
| Q4 2017 | 67,157 | $5,296 | — | — |
| Q3 2017 | 66,164 | $4,991 | — | — |
| Q2 2017 | 61,535 | $4,419 | — | — |
| Q1 2017 | 58,639 | $4,065 | — | — |
| Q4 2016 | 61,533 | $4,032 | — | — |
| Q3 2016 | 55,090 | $3,613 | — | — |
| Q2 2016 | 51,779 | $3,210 | — | — |
| Q1 2016 | 43,350 | $2,675 | — | — |
| Q4 2015 | 32,802 | $2,017 | — | — |
| Q3 2015 | 22,916 | $1,394 | — | — |
| Q2 2015 | 3,015 | $200 | — | — |