Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,157 | $334 | — | — |
| Q3 2025 | 284,370 | $22,278 | — | — |
| Q2 2025 | 261,000 | $18,972 | — | — |
| Q1 2025 | 294,413 | $19,361 | — | — |
| Q4 2024 | 385,896 | $26,604 | — | — |
| Q3 2024 | 211,258 | $14,244 | — | — |
| Q2 2024 | 150,748 | $9,648 | — | — |
| Q1 2024 | 145,915 | $8,978 | — | — |
| Q4 2023 | 99,761 | $5,577 | — | — |
| Q3 2023 | 93,427 | $4,696 | — | — |
| Q2 2023 | 101,623 | $5,296 | — | — |
| Q1 2023 | 104,761 | $5 | — | — |