Ticker: SPGM CUSIP: 78463X475 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,188 | $705 | — | — |
| Q3 2025 | 12,774 | $957 | — | — |
| Q2 2025 | 1,412 | $97 | — | — |
| Q4 2024 | 1,833 | $294 | — | — |
| Q3 2024 | 8,821 | $567 | — | — |