Ticker: SPGM CUSIP: 78463X475 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,274 | $3,243 | — | — |
| Q3 2025 | 41,003 | $3,071 | — | — |
| Q2 2025 | 5,972 | $412 | — | — |
| Q1 2025 | 97,386 | $6,079 | — | — |
| Q4 2024 | 24,712 | $1,565 | — | — |
| Q3 2024 | 5,750 | $349 | — | — |
| Q2 2024 | 5,750 | $349 | — | — |