Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,722 | $4,951 | — | — |
| Q3 2025 | 62,165 | $4,870 | — | — |
| Q2 2025 | 80,391 | $5,844 | — | — |
| Q1 2025 | 83,453 | $5,488 | — | — |
| Q4 2024 | 87,578 | $6,038 | — | — |
| Q3 2024 | 75,610 | $5,104 | — | — |
| Q2 2024 | 60,114 | $3,847 | — | — |
| Q1 2024 | 47,393 | $2,916 | — | — |
| Q4 2023 | 34,828 | $1,947 | — | — |
| Q3 2021 | 287 | $14 | — | — |