Ticker: SPGM CUSIP: 78463X475 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 963 | $74 | — | — |
| Q3 2025 | 528 | $40 | — | — |
| Q2 2025 | 528 | $36 | — | — |
| Q1 2025 | 528 | $33 | — | — |
| Q4 2024 | 528 | $33 | — | — |
| Q3 2024 | 528 | $34 | — | — |
| Q2 2024 | 498 | $30 | — | — |
| Q1 2024 | 248 | $15 | — | — |
| Q4 2023 | 248 | $14 | — | — |
| Q3 2023 | 188 | $9 | — | — |
| Q2 2023 | 242 | $13 | — | — |
| Q1 2023 | 142 | $7 | — | — |
| Q4 2022 | 152 | $1 | — | — |