Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 410,873 | $32,960 | — | — |
| Q3 2025 | 355,489 | $27,849 | — | — |
| Q2 2025 | 280,211 | $20,369 | — | — |
| Q1 2025 | 156,714 | $10,306 | — | — |
| Q4 2024 | 85,617 | $5,902 | — | — |
| Q3 2024 | 51,108 | $3,450 | — | — |
| Q2 2024 | 39,714 | $2,542 | — | — |
| Q1 2024 | 31,826 | $1,958 | — | — |
| Q4 2023 | 26,768 | $1,496 | — | — |