Ticker: SPGM CUSIP: 78463X475 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,339 | $179 | — | — |
| Q3 2025 | 2,313 | $173 | — | — |
| Q2 2025 | 2,313 | $160 | — | — |
| Q1 2025 | 2,294 | $143 | — | — |
| Q4 2024 | 2,294 | $145 | — | — |
| Q3 2024 | 2,269 | $147 | — | — |
| Q2 2024 | 2,269 | $138 | — | — |
| Q4 2021 | 408 | $24 | — | — |
| Q3 2021 | 403 | $22 | — | — |
| Q2 2021 | 403 | $22 | — | — |
| Q1 2021 | 400 | $21 | — | — |