Ticker: SPGM CUSIP: 78463X475 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,096 | $1,465 | — | — |
| Q3 2025 | 10,582 | $793 | — | — |
| Q2 2025 | 9,291 | $641 | — | — |
| Q1 2025 | 7,217 | $450 | — | — |
| Q4 2024 | 8,737 | $553 | — | — |
| Q3 2024 | 8,758 | $567 | — | — |
| Q2 2024 | 7,640 | $464 | — | — |
| Q1 2024 | 7,059 | $421 | — | — |