Ticker: SPGM CUSIP: 78463X475 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,708 | $361 | — | — |
| Q3 2025 | 4,556 | $349 | — | — |
| Q2 2025 | 4,743 | $327 | — | — |
| Q1 2025 | 5,024 | $314 | — | — |
| Q4 2024 | 4,918 | $311 | — | — |
| Q3 2024 | 4,752 | $308 | — | — |
| Q2 2024 | 4,850 | $295 | — | — |
| Q1 2024 | 4,850 | $289 | — | — |
| Q4 2023 | 4,814 | $266 | — | — |