Ticker: SPGM CUSIP: 78463X475 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,418 | $90 | — | — |
| Q3 2024 | 1,418 | $92 | — | — |
| Q2 2024 | 1,419 | $86 | — | — |
| Q1 2024 | 1,419 | $85 | — | — |
| Q4 2023 | 1,419 | $79 | — | — |
| Q3 2020 | 1,256 | $54 | — | — |