Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 309,089 | $24,795 | — | — |
| Q3 2025 | 301,843 | $23,646 | — | — |
| Q2 2025 | 309,703 | $22,512 | — | — |
| Q1 2025 | 308,182 | $20,266 | — | — |
| Q4 2024 | 305,219 | $21,042 | — | — |
| Q3 2024 | 313,349 | $21,154 | — | — |
| Q2 2024 | 54,393 | $3,481 | — | — |
| Q1 2024 | 33,088 | $2,036 | — | — |