Ticker: SPGM CUSIP: 78463X475 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,728 | $4,889 | — | — |
| Q3 2025 | 70,809 | $5,304 | — | — |
| Q2 2025 | 80,268 | $5,539 | — | — |
| Q1 2025 | 84,166 | $5,254 | — | — |
| Q4 2024 | 93,538 | $5,924 | — | — |
| Q3 2024 | 94,231 | $6,103 | — | — |
| Q2 2024 | 94,067 | $5,717 | — | — |
| Q1 2024 | 94,063 | $5,614 | — | — |
| Q4 2023 | 91,905 | $5,086 | — | — |
| Q3 2023 | 92,552 | $4,673 | — | — |
| Q2 2023 | 89,760 | $4,804 | — | — |
| Q1 2023 | 84,702 | $4,224 | — | — |
| Q4 2022 | 79,260 | $3,696 | — | — |
| Q3 2022 | 73,642 | $3,150 | — | — |
| Q2 2022 | 66,914 | $3,078 | — | — |
| Q1 2022 | 53,120 | $2,911 | — | — |
| Q4 2021 | 39,230 | $2,269 | — | — |