Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81,327 | $6,524 | — | — |
| Q3 2025 | 97,674 | $7,652 | — | — |
| Q2 2025 | 63,900 | $4,645 | — | — |
| Q1 2025 | 64,788 | $4,260 | — | — |
| Q4 2024 | 54,221 | $3,738 | — | — |
| Q3 2024 | 43,827 | $2,959 | — | — |