Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,914 | $5,929 | — | — |
| Q3 2025 | 82,151 | $6,436 | — | — |
| Q2 2025 | 43,788 | $3,183 | — | — |
| Q1 2025 | 28,876 | $1,899 | — | — |
| Q4 2024 | 44,154 | $3,044 | — | — |
| Q3 2024 | 161,528 | $10,905 | — | — |
| Q2 2024 | 29,194 | $1,868 | — | — |