Ticker: SPGM CUSIP: 78463X475 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,217 | $5,770 | — | — |
| Q3 2025 | 71,318 | $5,342 | — | — |
| Q2 2025 | 73,085 | $5,043 | — | — |
| Q1 2025 | 73,576 | $4,593 | — | — |
| Q4 2024 | 72,807 | $4,611 | — | — |
| Q3 2024 | 69,394 | $4,495 | — | — |
| Q2 2024 | 66,541 | $4,044 | — | — |
| Q1 2024 | 66,231 | $3,953 | — | — |
| Q4 2023 | 91,425 | $4,616 | — | — |
| Q3 2023 | 91,425 | $4,616 | — | — |
| Q2 2023 | 69,805 | $3,654 | — | — |
| Q1 2023 | 96,523 | $4,814 | — | — |
| Q4 2022 | 96,664 | $4,507 | — | — |
| Q3 2022 | 92,343 | $3,950 | — | — |
| Q2 2022 | 95,270 | $4,382 | — | — |
| Q1 2022 | 87,747 | $4,809 | — | — |
| Q4 2021 | 81,181 | $4,696 | — | — |