Ticker: SPGM CUSIP: 78463X475 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,351 | $1,178 | — | — |
| Q3 2025 | 15,058 | $1,128 | — | — |
| Q2 2025 | 14,856 | $1,025 | — | — |
| Q1 2025 | 13,699 | $855 | — | — |
| Q4 2024 | 13,200 | $836 | — | — |
| Q3 2024 | 12,105 | $784 | — | — |
| Q2 2024 | 10,830 | $658 | — | — |
| Q1 2024 | 9,039 | $539 | — | — |
| Q4 2023 | 8,495 | $470 | — | — |
| Q3 2023 | 6,685 | $338 | — | — |
| Q2 2023 | 6,013 | $315 | — | — |
| Q1 2023 | 6,091 | $304 | — | — |
| Q4 2022 | 4,458 | $208 | — | — |
| Q3 2022 | 2,891 | $124 | — | — |
| Q2 2022 | 1,072 | $49 | — | — |