Ticker: SPGM CUSIP: 78463X475 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,055 | $388 | — | — |
| Q3 2025 | 5,326 | $399 | — | — |
| Q2 2025 | 5,382 | $371 | — | — |
| Q1 2025 | 5,937 | $371 | — | — |
| Q4 2024 | 6,073 | $385 | — | — |
| Q3 2024 | 6,657 | $431 | — | — |
| Q2 2024 | 6,457 | $392 | — | — |
| Q1 2024 | 5,642 | $337 | — | — |
| Q4 2023 | 4,753 | $263 | — | — |
| Q3 2023 | 4,234 | $214 | — | — |
| Q2 2023 | 4,234 | $222 | — | — |
| Q1 2023 | 4,234 | $211 | — | — |