Ticker: SPGM CUSIP: 78463X475 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 339 | $26 | — | — |
| Q3 2025 | 944 | $71 | — | — |
| Q2 2025 | 1,207 | $83 | — | — |
| Q1 2025 | 1,937 | $121 | — | — |
| Q4 2024 | 2,101 | $133 | — | — |
| Q3 2024 | 2,598 | $168 | — | — |
| Q2 2024 | 2,666 | $162 | — | — |
| Q1 2024 | 2,666 | $159 | — | — |
| Q4 2023 | 2,714 | $150 | — | — |
| Q3 2023 | 2,714 | $137 | — | — |
| Q2 2023 | 2,714 | $142 | — | — |
| Q1 2023 | 2,714 | $135 | — | — |
| Q4 2022 | 2,714 | $127 | — | — |
| Q3 2022 | 2,714 | $116 | — | — |
| Q2 2022 | 3,530 | $162 | — | — |
| Q1 2022 | 3,580 | $196 | — | — |
| Q4 2021 | 3,772 | $218 | — | — |