Ticker: SPGM CUSIP: 78463X475 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 276,479 | $17,896 | — | — |
| Q2 2024 | 276,479 | $16,835 | — | — |
| Q1 2024 | 285,479 | $17,037 | — | — |
| Q4 2023 | 285,479 | $15,798 | — | — |
| Q3 2023 | 285,479 | $14,414 | — | — |
| Q2 2023 | 285,479 | $14,942 | — | — |
| Q1 2023 | 285,479 | $14,237 | — | — |
| Q4 2022 | 285,479 | $13,312 | — | — |
| Q3 2022 | 285,479 | $12,212 | — | — |
| Q2 2022 | 285,479 | $13,132 | — | — |
| Q1 2022 | 285,479 | $15,644 | — | — |
| Q4 2021 | 285,479 | $16,512 | — | — |
| Q3 2021 | 285,479 | $15,628 | — | — |
| Q2 2021 | 405,579 | $22,518 | — | — |
| Q1 2021 | 495,579 | $25,945 | — | — |
| Q4 2020 | 495,579 | $24,140 | — | — |
| Q3 2020 | 552,379 | $23,907 | — | — |
| Q2 2020 | 552,379 | $22,001 | — | — |
| Q1 2020 | 552,379 | $18,577 | — | — |