Ticker: SPGM CUSIP: 78463X475 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 371,527 | $28,500 | — | — |
| Q3 2025 | 374,002 | $28,013 | — | — |
| Q2 2025 | 359,801 | $24,826 | — | — |
| Q1 2025 | 355,189 | $22,171 | — | — |
| Q4 2024 | 349,282 | $22,120 | — | — |
| Q3 2024 | 342,438 | $22,180 | — | — |
| Q2 2024 | 405,811 | $24,665 | — | — |
| Q1 2024 | 406,453 | $24,257 | — | — |
| Q4 2023 | 464,942 | $25,730 | — | — |
| Q3 2023 | 453,849 | $22,915 | — | — |
| Q2 2023 | 411,585 | $21,542 | — | — |
| Q1 2023 | 388,939 | $19,396 | — | — |
| Q4 2022 | 382,387 | $17,831 | — | — |
| Q3 2022 | 384,522 | $16,449 | — | — |
| Q2 2022 | 375,984 | $17,295 | — | — |
| Q1 2022 | 395,147 | $21,654 | — | — |
| Q4 2021 | 381,901 | $22,089 | — | — |