Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101,524 | $8,144 | — | — |
| Q3 2025 | 47,704 | $3,737 | — | — |
| Q2 2025 | 22,372 | $1,626 | — | — |
| Q4 2024 | 4,170 | $287 | — | — |
| Q2 2024 | 3,531 | $226 | — | — |
| Q1 2024 | 6,504 | $400 | — | — |
| Q4 2018 | 34,229 | $1,000 | — | — |
| Q3 2018 | 22,513 | $767 | — | — |