Ticker: SPGM CUSIP: 78463X475 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77,736 | $5,963 | — | — |
| Q3 2025 | 81,398 | $6,097 | — | — |
| Q2 2025 | 86,171 | $5,946 | — | — |
| Q1 2025 | 91,558 | $5,715 | — | — |
| Q4 2024 | 103,115 | $6,530 | — | — |
| Q3 2024 | 108,743 | $7,043 | — | — |
| Q2 2024 | 121,890 | $7,408 | — | — |
| Q1 2024 | 143,178 | $8,545 | — | — |
| Q4 2023 | 143,101 | $7,919 | — | — |
| Q3 2023 | 132,837 | $6,707 | — | — |
| Q2 2023 | 124,698 | $6,527 | — | — |
| Q1 2023 | 119,952 | $5,982 | — | — |
| Q4 2022 | 117,387 | $5,474 | — | — |