Ticker: SPGM CUSIP: 78463X475 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,205 | $1 | — | — |
| Q3 2025 | 15,090 | $1 | — | — |
| Q2 2025 | 15,415 | $1 | — | — |
| Q1 2025 | 16,144 | $1 | — | — |
| Q4 2024 | 18,375 | $1,164 | — | — |
| Q3 2024 | 20,077 | $1,300 | — | — |
| Q2 2024 | 230,007 | $13,980 | — | — |
| Q1 2024 | 236,412 | $14,109 | — | — |
| Q4 2023 | 75,456 | $4,176 | — | — |
| Q3 2021 | 56,179 | $3,075 | — | — |
| Q2 2021 | 126,105 | $7,001 | — | — |