Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,699 | $1,099 | — | — |
| Q3 2025 | 13,002 | $1,019 | — | — |
| Q2 2025 | 12,936 | $940 | — | — |
| Q1 2025 | 12,478 | $821 | — | — |
| Q4 2024 | 12,478 | $860 | — | — |
| Q3 2024 | 12,494 | $843 | — | — |
| Q2 2024 | 8,326 | $533 | — | — |
| Q1 2024 | 4,312 | $265 | — | — |
| Q4 2023 | 4,312 | $241 | — | — |
| Q2 2019 | 4,625 | $159 | — | — |