Ticker: SPGM CUSIP: 78463X475 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,493 | $575 | — | — |
| Q3 2025 | 8,024 | $601 | — | — |
| Q2 2025 | 7,355 | $507 | — | — |
| Q1 2025 | 6,942 | $433 | — | — |
| Q4 2024 | 6,891 | $436 | — | — |
| Q3 2024 | 6,782 | $439 | — | — |
| Q2 2024 | 6,846 | $416 | — | — |
| Q1 2024 | 6,371 | $380 | — | — |
| Q4 2023 | 5,923 | $328 | — | — |
| Q3 2023 | 5,748 | $290 | — | — |
| Q2 2023 | 5,539 | $290 | — | — |
| Q1 2023 | 4,838 | $241 | — | — |
| Q3 2022 | 8,086 | $347 | — | — |
| Q2 2022 | 8,258 | $381 | — | — |
| Q1 2022 | 8,256 | $452 | — | — |
| Q4 2021 | 4,156 | $242 | — | — |
| Q2 2021 | 4,136 | $229 | — | — |
| Q1 2021 | 4,118 | $216 | — | — |