Ticker: SPGM CUSIP: 78463X475 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,687 | $1,894 | — | — |
| Q3 2025 | 24,453 | $1,832 | — | — |
| Q2 2025 | 22,526 | $1,554 | — | — |
| Q1 2025 | 22,946 | $1,432 | — | — |
| Q4 2024 | 22,010 | $1,394 | — | — |
| Q3 2024 | 21,422 | $1,388 | — | — |
| Q2 2024 | 24,612 | $1,496 | — | — |
| Q1 2024 | 25,468 | $1,520 | — | — |
| Q4 2023 | 26,978 | $1,493 | — | — |
| Q3 2023 | 24,793 | $1,252 | — | — |
| Q2 2023 | 25,341 | $1,326 | — | — |
| Q1 2023 | 26,125 | $1,303 | — | — |
| Q4 2022 | 23,519 | $1,097 | — | — |
| Q3 2022 | 193,404 | $8,273 | — | — |
| Q2 2022 | 193,340 | $8,706 | — | — |
| Q1 2022 | 248,311 | $13,607 | — | — |
| Q4 2021 | 240,823 | $13,929 | — | — |
| Q3 2021 | 135 | $7 | — | — |
| Q4 2020 | 37,985 | $1,850 | — | — |
| Q3 2020 | 14,126 | $611 | — | — |