Ticker: SPGM CUSIP: 78463X475 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,926 | $219 | — | — |
| Q2 2025 | 2,929 | $202 | — | — |
| Q1 2022 | 36,329 | $1,991 | — | — |
| Q4 2021 | 36,410 | $2,106 | — | — |
| Q3 2020 | 3,581 | $155 | — | — |
| Q1 2020 | 460 | $15 | — | — |