Ticker: SPGM CUSIP: 78463X475 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,748 | $824 | — | — |
| Q3 2025 | 10,595 | $794 | — | — |
| Q2 2025 | 10,506 | $726 | — | — |
| Q1 2025 | 10,237 | $639 | — | — |
| Q4 2024 | 10,368 | $663 | — | — |
| Q3 2024 | 10,095 | $654 | — | — |
| Q2 2024 | 9,926 | $603 | — | — |
| Q1 2024 | 9,763 | $583 | — | — |
| Q4 2023 | 8,884 | $492 | — | — |
| Q3 2023 | 8,582 | $433 | — | — |
| Q2 2023 | 8,313 | $435 | — | — |
| Q1 2023 | 8,318 | $415 | — | — |
| Q4 2022 | 7,835 | $365 | — | — |
| Q3 2022 | 7,595 | $325 | — | — |
| Q2 2022 | 7,402 | $365 | — | — |