Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 276,471 | $22,178 | — | — |
| Q3 2025 | 266,453 | $20,874 | — | — |
| Q2 2025 | 224,128 | $16,292 | — | — |
| Q1 2025 | 153,182 | $10,073 | — | — |
| Q4 2024 | 33,522 | $2,311 | — | — |
| Q3 2024 | 60,303 | $4,071 | — | — |
| Q2 2024 | 19,851 | $1,270 | — | — |
| Q1 2024 | 14,524 | $894 | — | — |
| Q4 2023 | 4,270 | $239 | — | — |