Ticker: SPGM CUSIP: 78463X475 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,457 | $3,027 | — | — |
| Q3 2025 | 39,406 | $2,951 | — | — |
| Q2 2025 | 39,546 | $2,729 | — | — |
| Q1 2025 | 36,451 | $2,275 | — | — |
| Q4 2024 | 35,359 | $2,239 | — | — |
| Q3 2024 | 35,228 | $2,282 | — | — |
| Q2 2024 | 35,988 | $2,187 | — | — |
| Q1 2024 | 35,288 | $2,106 | — | — |
| Q4 2023 | 34,416 | $1,905 | — | — |
| Q3 2023 | 34,013 | $1,717 | — | — |
| Q2 2023 | 34,438 | $1,802 | — | — |
| Q1 2023 | 31,495 | $1,571 | — | — |
| Q4 2022 | 29,482 | $1,375 | — | — |
| Q3 2022 | 27,232 | $1,165 | — | — |
| Q2 2022 | 21,126 | $972 | — | — |
| Q1 2022 | 21,133 | $1,158 | — | — |
| Q4 2021 | 18,122 | $1,048 | — | — |
| Q3 2021 | 18,338 | $1,018 | — | — |
| Q2 2021 | 18,338 | $1,018 | — | — |
| Q1 2021 | 18,240 | $955 | — | — |
| Q4 2020 | 17,492 | $852 | — | — |