Ticker: SPGM CUSIP: 78463X475 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,452 | $725 | — | — |
| Q3 2025 | 9,346 | $700 | — | — |
| Q2 2025 | 11,677 | $806 | — | — |
| Q1 2025 | 11,829 | $738 | — | — |
| Q4 2024 | 11,829 | $749 | — | — |
| Q3 2024 | 15,745 | $1,020 | — | — |
| Q2 2024 | 15,745 | $957 | — | — |
| Q1 2024 | 16,206 | $953 | — | — |
| Q4 2023 | 17,080 | $945 | — | — |
| Q3 2023 | 18,175 | $918 | — | — |
| Q2 2023 | 20,914 | $1,095 | — | — |
| Q1 2023 | 27,909 | $1,392 | — | — |
| Q4 2022 | 68,805 | $3,208 | — | — |
| Q3 2022 | 7,571 | $324 | — | — |
| Q2 2022 | 6,824 | $314 | — | — |