Ticker: SPGM CUSIP: 78463X475 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,153 | $482 | — | — |
| Q3 2025 | 6,091 | $461 | — | — |
| Q2 2025 | 6,051 | $427 | — | — |
| Q1 2025 | 5,953 | $373 | — | — |
| Q2 2022 | 8,382 | $386 | — | — |
| Q1 2022 | 8,628 | $473 | — | — |
| Q4 2021 | 8,838 | $511 | — | — |
| Q3 2021 | 9,115 | $499 | — | — |
| Q2 2021 | 10,233 | $568 | — | — |
| Q1 2021 | 7,550 | $402 | — | — |