Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103,984 | $8,303 | — | — |
| Q3 2025 | 70,827 | $5,549 | — | — |
| Q2 2025 | 63,534 | $4,496 | — | — |
| Q1 2025 | 29,552 | $1,852 | — | — |
| Q4 2024 | 22,145 | $1,542 | — | — |
| Q3 2024 | 10,182 | $687 | — | — |
| Q2 2024 | 14,323 | $917 | — | — |
| Q1 2024 | 7,949 | $489 | — | — |