Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,632 | $2,457 | — | — |
| Q3 2025 | 100,303 | $7,858 | — | — |
| Q2 2025 | 103,866 | $7,550 | — | — |
| Q1 2025 | 6,430 | $423 | — | — |
| Q4 2024 | 6,430 | $443 | — | — |
| Q3 2024 | 18,036 | $1,218 | — | — |
| Q2 2024 | 6,434 | $412 | — | — |
| Q1 2024 | 6,430 | $396 | — | — |
| Q4 2023 | 6,430 | $359 | — | — |
| Q3 2023 | 6,485 | $326 | — | — |