Ticker: SPGM CUSIP: 78463X475 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,014 | $768 | — | — |
| Q3 2025 | 10,195 | $764 | — | — |
| Q2 2025 | 10,195 | $703 | — | — |
| Q1 2025 | 10,232 | $658 | — | — |
| Q4 2024 | 10,338 | $668 | — | — |
| Q3 2024 | 10,419 | $675 | — | — |
| Q2 2024 | 11,415 | $694 | — | — |
| Q1 2024 | 11,234 | $670 | — | — |
| Q4 2023 | 11,234 | $622 | — | — |