Ticker: SPGM CUSIP: 78463X475 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,897 | $913 | — | — |
| Q3 2025 | 11,298 | $846 | — | — |
| Q2 2025 | 9,339 | $644 | — | — |
| Q1 2025 | 8,575 | $535 | — | — |
| Q4 2024 | 8,765 | $555 | — | — |
| Q3 2024 | 4,978 | $322 | — | — |
| Q2 2024 | 4,333 | $263 | — | — |
| Q1 2024 | 3,761 | $224 | — | — |