Ticker: SPGM CUSIP: 78463X475 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,856 | $373 | — | — |
| Q3 2025 | 4,125 | $309 | — | — |
| Q2 2025 | 3,918 | $270 | — | — |
| Q1 2025 | 3,357 | $210 | — | — |
| Q3 2024 | 2,170 | $141 | — | — |
| Q2 2024 | 1,907 | $116 | — | — |