Ticker: SPGM CUSIP: 78463X475 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,435 | $494 | — | — |
| Q3 2025 | 6,435 | $482 | — | — |
| Q2 2025 | 6,435 | $444 | — | — |
| Q1 2025 | 6,435 | $402 | — | — |
| Q4 2024 | 6,435 | $408 | — | — |
| Q3 2024 | 6,435 | $417 | — | — |
| Q2 2024 | 6,435 | $391 | — | — |
| Q1 2024 | 6,435 | $384 | — | — |
| Q4 2023 | 6,435 | $356 | — | — |