Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 16,631 | $1,303 | — | — |
| Q2 2025 | 10,723 | $779 | — | — |
| Q1 2025 | 11,045 | $726 | — | — |
| Q4 2024 | 4,517 | $311 | — | — |
| Q2 2024 | 6,530 | $418 | — | — |
| Q1 2024 | 6,349 | $391 | — | — |
| Q4 2023 | 5,524 | $309 | — | — |