Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,498 | $1,163 | — | — |
| Q3 2025 | 16,788 | $1,315 | — | — |
| Q2 2025 | 12,287 | $893 | — | — |
| Q1 2025 | 10,229 | $673 | — | — |
| Q4 2024 | 6,448 | $445 | — | — |
| Q3 2024 | 5,607 | $379 | — | — |
| Q2 2024 | 8,780 | $562 | — | — |
| Q1 2024 | 7,662 | $471 | — | — |
| Q4 2023 | 4,682 | $262 | — | — |
| Q3 2023 | 4,433 | $223 | — | — |
| Q2 2023 | 4,101 | $214 | — | — |