Ticker: SPGM CUSIP: 78463X475 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,521 | $1,114 | — | — |
| Q3 2025 | 14,509 | $1,087 | — | — |
| Q2 2025 | 14,496 | $1,000 | — | — |
| Q1 2025 | 14,621 | $913 | — | — |
| Q4 2024 | 14,642 | $927 | — | — |
| Q3 2024 | 16,136 | $1,045 | — | — |
| Q2 2024 | 16,066 | $976 | — | — |
| Q1 2024 | 16,090 | $960 | — | — |
| Q4 2023 | 8,656 | $479 | — | — |