Ticker: SPGM CUSIP: 78463X475 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,823 | $293 | — | — |
| Q3 2025 | 3,779 | $283 | — | — |
| Q2 2025 | 8,226 | $568 | — | — |
| Q1 2025 | 9,483 | $592 | — | — |
| Q4 2024 | 9,483 | $601 | — | — |
| Q3 2024 | 9,435 | $611 | — | — |
| Q2 2024 | 9,435 | $573 | — | — |
| Q1 2024 | 4,698 | $280 | — | — |
| Q4 2023 | 9,395 | $520 | — | — |
| Q3 2023 | 10,783 | $544 | — | — |
| Q2 2023 | 11,636 | $609 | — | — |
| Q1 2023 | 5,980 | $298 | — | — |
| Q4 2022 | 6,771 | $316 | — | — |
| Q3 2022 | 6,736 | $288 | — | — |
| Q2 2022 | 6,836 | $314 | — | — |
| Q1 2022 | 5,399 | $296 | — | — |
| Q4 2021 | 47,900 | $2,771 | — | — |