Ticker: SPGM CUSIP: 78463X475 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,933 | $302 | — | — |
| Q3 2025 | 3,909 | $294 | — | — |
| Q2 2025 | 4,026 | $278 | — | — |
| Q1 2025 | 4,205 | $262 | — | — |
| Q4 2024 | 4,124 | $261 | — | — |