Ticker: SPGM CUSIP: 78463X475 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 8,190 | $429 | — | — |
| Q1 2023 | 10,773 | $537 | — | — |
| Q4 2022 | 10,653 | $497 | — | — |
| Q3 2022 | 13,624 | $583 | — | — |
| Q2 2022 | 13,620 | $627 | — | — |
| Q1 2022 | 11,803 | $647 | — | — |
| Q3 2021 | 14,152 | $775 | — | — |
| Q2 2021 | 15,549 | $863 | — | — |
| Q1 2021 | 16,642 | $871 | — | — |
| Q4 2020 | 17,221 | $839 | — | — |
| Q3 2020 | 21,459 | $929 | — | — |
| Q2 2020 | 22,108 | $881 | — | — |
| Q1 2020 | 22,361 | $752 | — | — |