Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97,406 | $7,814 | — | — |
| Q3 2025 | 40,694 | $3,188 | — | — |
| Q2 2025 | 39,980 | $2,906 | — | — |
| Q1 2025 | 28,730 | $1,889 | — | — |
| Q4 2024 | 22,852 | $1,575 | — | — |
| Q3 2024 | 30,275 | $2,044 | — | — |
| Q2 2024 | 30,928 | $1,979 | — | — |
| Q1 2024 | 28,503 | $1,754 | — | — |
| Q4 2023 | 25,370 | $1,418 | — | — |
| Q3 2023 | 10,761 | $541 | — | — |