Ticker: SPGM CUSIP: 78463X475 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 146,859 | $11,514 | — | — |
| Q3 2025 | 146,730 | $11,071 | — | — |
| Q2 2025 | 278,612 | $19,458 | — | — |
| Q1 2025 | 337,242 | $21,051 | — | — |
| Q4 2024 | 317,157 | $20,086 | — | — |
| Q3 2024 | 308,989 | $20,013 | — | — |
| Q2 2024 | 303,473 | $18,445 | — | — |
| Q1 2024 | 300,604 | $17,940 | — | — |
| Q4 2023 | 298,249 | $16,505 | — | — |
| Q3 2023 | 291,345 | $14,710 | — | — |