Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,217 | $4,109 | — | — |
| Q3 2025 | 4,284 | $336 | — | — |
| Q2 2025 | 3,732 | $271 | — | — |
| Q1 2025 | 3,294 | $217 | — | — |
| Q4 2024 | 3,086 | $213 | — | — |
| Q3 2024 | 3,842 | $259 | — | — |
| Q2 2024 | 3,808 | $244 | — | — |