Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 165,466 | $13,274 | — | — |
| Q3 2025 | 154,040 | $12,067 | — | — |
| Q2 2025 | 145,768 | $10,596 | — | — |
| Q1 2025 | 139,398 | $9,167 | — | — |
| Q4 2024 | 132,976 | $9,167 | — | — |
| Q3 2024 | 105,538 | $7,125 | — | — |
| Q2 2024 | 136,260 | $8,721 | — | — |
| Q1 2024 | 105,815 | $6,511 | — | — |
| Q4 2023 | 82,282 | $4,600 | — | — |