Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,223 | $1,542 | — | — |
| Q3 2025 | 18,976 | $1,487 | — | — |
| Q2 2025 | 8,911 | $648 | — | — |
| Q1 2025 | 8,911 | $586 | — | — |
| Q4 2024 | 20,875 | $1,439 | — | — |
| Q3 2024 | 17,987 | $1,214 | — | — |
| Q2 2024 | 14,017 | $897 | — | — |
| Q1 2024 | 13,225 | $814 | — | — |