Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 175,313 | $14,064 | — | — |
| Q3 2025 | 152,182 | $11,922 | — | — |
| Q2 2025 | 113,123 | $8,223 | — | — |
| Q1 2025 | 99,462 | $6,541 | — | — |
| Q4 2024 | 90,194 | $6,218 | — | — |
| Q3 2024 | 87,751 | $5,924 | — | — |
| Q2 2024 | 86,889 | $5,561 | — | — |