Ticker: SPGM CUSIP: 78463X475 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,614 | $277 | — | — |
| Q3 2025 | 3,589 | $269 | — | — |
| Q2 2025 | 3,589 | $248 | — | — |
| Q1 2025 | 3,571 | $223 | — | — |
| Q4 2024 | 3,571 | $226 | — | — |
| Q3 2024 | 3,548 | $230 | — | — |
| Q2 2024 | 3,548 | $216 | — | — |
| Q1 2024 | 4,053 | $242 | — | — |