Ticker: SPGM CUSIP: 78463X475 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,927 | $992 | — | — |
| Q3 2025 | 12,865 | $964 | — | — |
| Q2 2025 | 13,089 | $903 | — | — |
| Q1 2025 | 13,694 | $855 | — | — |
| Q4 2024 | 14,467 | $916 | — | — |
| Q3 2024 | 11,551 | $748 | — | — |
| Q2 2024 | 10,823 | $658 | — | — |
| Q1 2024 | 9,941 | $593 | — | — |