Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,724 | $2,384 | — | — |
| Q3 2025 | 26,297 | $2,060 | — | — |
| Q2 2025 | 28,708 | $2,087 | — | — |
| Q1 2025 | 25,025 | $1,646 | — | — |
| Q4 2024 | 20,748 | $1,430 | — | — |
| Q3 2024 | 21,101 | $1,425 | — | — |
| Q2 2024 | 20,520 | $1,313 | — | — |
| Q1 2024 | 3,977 | $245 | — | — |
| Q4 2023 | 2,000 | $112 | — | — |
| Q3 2023 | 2,000 | $101 | — | — |
| Q2 2023 | 2,000 | $104 | — | — |
| Q1 2023 | 2,000 | $96 | — | — |
| Q4 2022 | 3,397 | $153 | — | — |