Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 223,388 | $17,920 | — | — |
| Q3 2025 | 278,487 | $21,817 | — | — |
| Q2 2025 | 303,879 | $22,089 | — | — |
| Q4 2024 | 67,392 | $4,646 | — | — |
| Q3 2024 | 82,305 | $5,556 | — | — |
| Q2 2024 | 97,938 | $6,268 | — | — |
| Q1 2024 | 24,552 | $1,511 | — | — |
| Q4 2023 | 43,695 | $2,443 | — | — |