Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,405 | $6,062 | — | — |
| Q3 2025 | 62,605 | $4,923 | — | — |
| Q2 2025 | 62,605 | $4,548 | — | — |
| Q1 2025 | 62,605 | $4,131 | — | — |
| Q4 2024 | 62,605 | $4,305 | — | — |
| Q3 2024 | 62,605 | $4,187 | — | — |
| Q2 2024 | 39,705 | $2,547 | — | — |
| Q1 2024 | 39,705 | $2,439 | — | — |
| Q4 2023 | 39,705 | $2,208 | — | — |
| Q3 2023 | 12,735 | $640 | — | — |