Ticker: SPGM CUSIP: 78463X475 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 119,181 | $9,142 | — | — |
| Q3 2025 | 119,580 | $8,957 | — | — |
| Q2 2025 | 119,298 | $8,232 | — | — |
| Q1 2025 | 125,410 | $7,942 | — | — |
| Q4 2024 | 125,410 | $7,942 | — | — |