Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,563 | $2,933 | — | — |
| Q3 2025 | 39,459 | $3,091 | — | — |
| Q2 2025 | 39,459 | $2,868 | — | — |
| Q1 2025 | 46,713 | $3,072 | — | — |
| Q4 2024 | 25,032 | $1,726 | — | — |
| Q3 2024 | 10,415 | $703 | — | — |
| Q4 2022 | 30,090 | $1,353 | — | — |