Ticker: SPGM CUSIP: 78463X475 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,008 | $2,455 | — | — |
| Q3 2025 | 31,034 | $2,324 | — | — |
| Q2 2025 | 36,879 | $2,545 | — | — |
| Q1 2025 | 37,960 | $2,369 | — | — |
| Q4 2024 | 38,579 | $2,443 | — | — |
| Q3 2024 | 38,449 | $2,490 | — | — |
| Q2 2024 | 39,362 | $2,392 | — | — |
| Q1 2024 | 40,014 | $2,388 | — | — |
| Q4 2023 | 40,608 | $2,216 | — | — |
| Q3 2023 | 47,035 | $2,364 | — | — |
| Q2 2023 | 48,071 | $2,516 | — | — |
| Q1 2023 | 50,841 | $2,561 | — | — |
| Q4 2022 | 53,188 | $2,648 | — | — |