Ticker: SPGM CUSIP: 78463X475 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,527 | $347 | — | — |
| Q3 2025 | 4,256 | $321 | — | — |
| Q2 2025 | 4,248 | $293 | — | — |
| Q1 2025 | 4,947 | $309 | — | — |
| Q4 2024 | 4,676 | $296 | — | — |
| Q3 2024 | 1,106 | $72 | — | — |
| Q2 2024 | 1,007 | $61 | — | — |
| Q1 2024 | 88 | $5 | — | — |
| Q4 2023 | 70 | $4 | — | — |
| Q3 2023 | 69 | $3 | — | — |
| Q2 2023 | 69 | $4 | — | — |