Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,173 | $1,779 | — | — |
| Q3 2025 | 22,173 | $1,737 | — | — |
| Q2 2025 | 23,667 | $1,720 | — | — |
| Q1 2025 | 23,667 | $1,556 | — | — |
| Q4 2024 | 42,334 | $2,919 | — | — |
| Q3 2024 | 42,334 | $2,858 | — | — |
| Q2 2024 | 43,000 | $2,752 | — | — |
| Q1 2024 | 43,000 | $2,646 | — | — |