Ticker: SPGM CUSIP: 78463X475 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,538 | $655 | — | — |
| Q3 2025 | 18,313 | $1,372 | — | — |
| Q2 2025 | 32,061 | $2,212 | — | — |
| Q1 2025 | 31,452 | $1,963 | — | — |
| Q4 2024 | 32,133 | $2,035 | — | — |
| Q3 2024 | 37,361 | $2,420 | — | — |
| Q2 2024 | 37,290 | $2,266 | — | — |
| Q1 2024 | 23,633 | $1,410 | — | — |