Ticker: SPGM CUSIP: 78463X475 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,970 | $3,066 | — | — |
| Q3 2025 | 39,970 | $2,994 | — | — |
| Q2 2025 | 39,970 | $2,758 | — | — |
| Q1 2025 | 39,970 | $2,495 | — | — |
| Q4 2024 | 39,970 | $2,531 | — | — |
| Q3 2024 | 79,940 | $5,178 | — | — |
| Q2 2024 | 79,940 | $4,859 | — | — |
| Q1 2024 | 39,970 | $2,385 | — | — |
| Q4 2023 | 39,970 | $2,212 | — | — |
| Q3 2023 | 39,970 | $2,018 | — | — |
| Q2 2023 | 39,970 | $2,092 | — | — |
| Q1 2023 | 39,970 | $1,993 | — | — |
| Q4 2022 | 39,970 | $2 | — | — |
| Q3 2022 | 39,970 | $1,710 | — | — |
| Q2 2022 | 39,970 | $1,839 | — | — |