Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,934 | $2,241 | — | — |
| Q3 2025 | 24,459 | $1,916 | — | — |
| Q2 2025 | 21,794 | $1,584 | — | — |
| Q1 2025 | 20,739 | $1,364 | — | — |
| Q4 2024 | 21,555 | $1,486 | — | — |
| Q3 2024 | 19,727 | $1,332 | — | — |
| Q2 2024 | 19,661 | $1,258 | — | — |
| Q1 2024 | 13,492 | $830 | — | — |
| Q4 2023 | 7,382 | $413 | — | — |