Ticker: SPGM CUSIP: 78463X475 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 109,267 | $8,382 | — | — |
| Q3 2025 | 115,064 | $8,618 | — | — |
| Q2 2025 | 112,093 | $7,734 | — | — |
| Q1 2025 | 101,724 | $6,350 | — | — |
| Q4 2024 | 93,075 | $5,894 | — | — |
| Q3 2024 | 93,333 | $6,045 | — | — |
| Q2 2024 | 91,602 | $5,568 | — | — |
| Q1 2024 | 89,707 | $5,354 | — | — |
| Q4 2023 | 57,028 | $3,156 | — | — |
| Q1 2023 | 858 | $43 | — | — |
| Q4 2022 | 844 | $39 | — | — |
| Q4 2021 | 2,757 | $159 | — | — |
| Q3 2021 | 2,359 | $129 | — | — |