Ticker: SPGM CUSIP: 78463X475 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,983 | $1,183 | — | — |
| Q3 2025 | 14,943 | $1,156 | — | — |
| Q2 2025 | 15,316 | $1,089 | — | — |
| Q1 2025 | 15,156 | $960 | — | — |
| Q4 2024 | 14,983 | $956 | — | — |
| Q3 2024 | 14,770 | $948 | — | — |
| Q2 2024 | 14,364 | $874 | — | — |
| Q1 2024 | 18,907 | $1,095 | — | — |
| Q4 2023 | 19,203 | $1,066 | — | — |
| Q3 2023 | 17,477 | $857 | — | — |
| Q2 2023 | 11,980 | $635 | — | — |
| Q1 2023 | 10,844 | $547 | — | — |
| Q4 2022 | 10,824 | $548 | — | — |
| Q3 2022 | 9,329 | $427 | — | — |