Ticker: SPGM CUSIP: 78463X475 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,543 | $1,346 | — | — |
| Q3 2025 | 14,631 | $1,096 | — | — |
| Q2 2025 | 8,028 | $554 | — | — |
| Q1 2025 | 7,367 | $460 | — | — |
| Q4 2024 | 6,543 | $414 | — | — |
| Q3 2024 | 5,802 | $376 | — | — |
| Q2 2024 | 4,096 | $249 | — | — |
| Q1 2024 | 3,440 | $205 | — | — |