Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,969 | $3,607 | — | — |
| Q3 2025 | 44,968 | $3,523 | — | — |
| Q2 2025 | 45,766 | $3,327 | — | — |
| Q1 2025 | 45,768 | $3,010 | — | — |
| Q4 2024 | 45,744 | $3,154 | — | — |
| Q3 2024 | 45,718 | $3,086 | — | — |
| Q2 2024 | 45,674 | $2,923 | — | — |
| Q1 2024 | 45,770 | $2,816 | — | — |