Ticker: SPGM CUSIP: 78463X475 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,177 | $1,087 | — | — |
| Q3 2025 | 12,888 | $965 | — | — |
| Q2 2025 | 11,466 | $791 | — | — |
| Q1 2025 | 9,412 | $587 | — | — |
| Q4 2024 | 8,016 | $507 | — | — |
| Q3 2024 | 6,571 | $425 | — | — |
| Q2 2024 | 5,849 | $356 | — | — |
| Q1 2024 | 4,547 | $271 | — | — |
| Q4 2023 | 4,501 | $249 | — | — |
| Q1 2022 | 12,173 | $668 | — | — |
| Q4 2021 | 29,723 | $1,717 | — | — |
| Q3 2021 | 19,544 | $1,069 | — | — |
| Q2 2021 | 21,885 | $1,213 | — | — |
| Q1 2021 | 22,145 | $1,159 | — | — |
| Q4 2020 | 22,499 | $1,096 | — | — |
| Q3 2020 | 22,450 | $971 | — | — |
| Q2 2020 | 22,496 | $896 | — | — |