Ticker: SPGM CUSIP: 78463X475 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,384 | $260 | — | — |
| Q3 2025 | 2,063 | $155 | — | — |
| Q2 2025 | 361 | $25 | — | — |
| Q1 2025 | 361 | $23 | — | — |
| Q4 2024 | 361 | $23 | — | — |
| Q2 2023 | 3,996 | $209 | — | — |
| Q1 2022 | 10,339 | $567 | — | — |
| Q4 2021 | 11,819 | $684 | — | — |
| Q3 2021 | 11,873 | $650 | — | — |
| Q2 2021 | 11,334 | $629 | — | — |
| Q1 2021 | 10,502 | $550 | — | — |