Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98,584 | $7,908 | — | — |
| Q3 2025 | 19,249 | $1,508 | — | — |
| Q2 2025 | 17,713 | $1,288 | — | — |
| Q1 2025 | 13,839 | $808 | — | — |
| Q4 2024 | 11,340 | $786 | — | — |
| Q3 2024 | 11,442 | $772 | — | — |
| Q2 2024 | 3,917 | $256 | — | — |
| Q1 2024 | 4,107 | $252 | — | — |