Ticker: SPGM CUSIP: 78463X475 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 237 | $18 | — | — |
| Q4 2024 | 237 | $15 | — | — |
| Q3 2024 | 237 | $15 | — | — |
| Q2 2024 | 237 | $14 | — | — |
| Q1 2024 | 237 | $14 | — | — |
| Q4 2023 | 44 | $2 | — | — |