Ticker: SPGM CUSIP: 78463X475 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,556 | $5,039 | — | — |
| Q3 2025 | 63,231 | $4,736 | — | — |
| Q2 2025 | 58,018 | $4,003 | — | — |
| Q1 2025 | 54,598 | $3,408 | — | — |
| Q4 2024 | 45,168 | $2,860 | — | — |
| Q3 2024 | 43,732 | $2,833 | — | — |
| Q2 2024 | 41,224 | $2,506 | — | — |
| Q1 2024 | 40,781 | $2,434 | — | — |
| Q4 2023 | 57,855 | $3,148 | — | — |
| Q3 2023 | 54,476 | $2,751 | — | — |
| Q2 2023 | 48,895 | $2,617 | — | — |
| Q1 2023 | 36,516 | $1,821 | — | — |
| Q4 2022 | 35,072 | $1,635 | — | — |
| Q3 2022 | 36,663 | $1,568 | — | — |
| Q2 2022 | 36,480 | $1,678 | — | — |
| Q1 2022 | 42,068 | $2,305 | — | — |
| Q4 2021 | 35,970 | $2,081 | — | — |
| Q3 2021 | 33,016 | $1,807 | — | — |
| Q2 2021 | 29,543 | $1,640 | — | — |
| Q1 2021 | 25,650 | $1,343 | — | — |
| Q4 2020 | 25,121 | $1,224 | — | — |