Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 123,448 | $9,903 | — | — |
| Q3 2025 | 113,935 | $8,926 | — | — |
| Q2 2025 | 121,076 | $8,801 | — | — |
| Q1 2025 | 117,270 | $7,712 | — | — |
| Q4 2024 | 106,556 | $7,346 | — | — |
| Q3 2024 | 69,384 | $4,684 | — | — |
| Q2 2024 | 55,320 | $3,540 | — | — |
| Q1 2024 | 24,798 | $1,526 | — | — |