Ticker: SPGM CUSIP: 78463X475 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 659 | $51 | — | — |
| Q3 2025 | 659 | $49 | — | — |
| Q2 2025 | 659 | $45 | — | — |
| Q2 2024 | 738 | $45 | — | — |
| Q1 2024 | 1,080 | $64 | — | — |
| Q4 2023 | 1,019 | $56 | — | — |