Ticker: SPGM CUSIP: 78463X475 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,733 | $1,667 | — | — |
| Q3 2025 | 20,393 | $1,527 | — | — |
| Q2 2025 | 20,167 | $1,391 | — | — |
| Q1 2025 | 17,916 | $1,118 | — | — |
| Q4 2024 | 16,789 | $1,063 | — | — |
| Q3 2024 | 16,257 | $1,053 | — | — |
| Q2 2024 | 15,163 | $922 | — | — |
| Q1 2024 | 13,882 | $829 | — | — |
| Q4 2023 | 12,437 | $688 | — | — |
| Q3 2023 | 11,701 | $591 | — | — |
| Q2 2023 | 10,390 | $544 | — | — |
| Q1 2023 | 8,409 | $419 | — | — |
| Q4 2022 | 6,335 | $295 | — | — |