Ticker: SPGM CUSIP: 78463X475 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,861 | $526 | — | — |
| Q3 2025 | 6,860 | $514 | — | — |
| Q2 2025 | 6,886 | $475 | — | — |
| Q1 2025 | 7,446 | $465 | — | — |
| Q4 2024 | 7,432 | $471 | — | — |
| Q3 2024 | 6,870 | $445 | — | — |
| Q2 2024 | 6,870 | $418 | — | — |
| Q1 2024 | 6,624 | $395 | — | — |
| Q4 2023 | 5,760 | $319 | — | — |
| Q3 2023 | 5,760 | $291 | — | — |
| Q2 2023 | 5,760 | $301 | — | — |
| Q1 2023 | 6,559 | $327 | — | — |