Ticker: SPGM CUSIP: 78463X475 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 255,516 | $19,601 | — | — |
| Q3 2025 | 255,950 | $19,171 | — | — |
| Q2 2025 | 277,170 | $19,125 | — | — |
| Q1 2025 | 283,317 | $17,685 | — | — |
| Q4 2024 | 795,930 | $50,406 | — | — |
| Q3 2024 | 843,097 | $54,607 | — | — |
| Q2 2024 | 858,160 | $52,159 | — | — |
| Q1 2024 | 848,009 | $50,609 | — | — |
| Q4 2023 | 773,772 | $42,821 | — | — |
| Q3 2023 | 758,042 | $38,274 | — | — |
| Q2 2023 | 869,081 | $45,488 | — | — |
| Q1 2023 | 834,304 | $41,607 | — | — |
| Q4 2022 | 920,945 | $43 | — | — |
| Q3 2022 | 839,827 | $35,925 | — | — |
| Q2 2022 | 486,281 | $22,369 | — | — |
| Q1 2022 | 6,174 | $338 | — | — |
| Q4 2021 | 5,553 | $321 | — | — |
| Q3 2021 | 3,915 | $214 | — | — |
| Q2 2020 | 2,297 | $91 | — | — |