Ticker: SPGM CUSIP: 78463X475 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 9,427 | $597 | — | — |
| Q3 2024 | 13,152 | $852 | — | — |
| Q2 2024 | 13,149 | $799 | — | — |
| Q1 2024 | 12,707 | $758 | — | — |
| Q4 2023 | 12,563 | $695 | — | — |
| Q3 2023 | 13,637 | $689 | — | — |
| Q2 2023 | 11,392 | $596 | — | — |
| Q1 2023 | 10,256 | $511 | — | — |
| Q4 2022 | 10,952 | $554 | — | — |