Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,982 | $4,812 | — | — |
| Q3 2025 | 46,407 | $3,636 | — | — |
| Q2 2025 | 43,732 | $3,179 | — | — |
| Q1 2025 | 37,029 | $2,435 | — | — |
| Q4 2024 | 35,179 | $2,425 | — | — |
| Q3 2024 | 24,826 | $1,676 | — | — |
| Q2 2024 | 22,939 | $1,468 | — | — |