Ticker: SPGM CUSIP: 78463X475 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,404 | $338 | — | — |
| Q3 2025 | 4,359 | $327 | — | — |
| Q2 2025 | 4,288 | $296 | — | — |
| Q1 2025 | 4,491 | $280 | — | — |
| Q4 2024 | 4,644 | $294 | — | — |
| Q3 2024 | 4,271 | $277 | — | — |
| Q2 2024 | 3,860 | $235 | — | — |
| Q1 2024 | 3,408 | $203 | — | — |
| Q3 2023 | 33,020 | $1,667 | — | — |