Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,904 | $5,126 | — | — |
| Q3 2025 | 6,946 | $544 | — | — |
| Q2 2025 | 7,207 | $524 | — | — |
| Q1 2025 | 7,184 | $472 | — | — |
| Q4 2024 | 6,645 | $458 | — | — |
| Q3 2024 | 5,328 | $360 | — | — |
| Q1 2024 | 4,819 | $297 | — | — |