Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,079 | $2,012 | — | — |
| Q3 2025 | 24,941 | $1,954 | — | — |
| Q2 2025 | 24,372 | $1,772 | — | — |
| Q1 2025 | 23,972 | $1,576 | — | — |
| Q4 2024 | 24,603 | $1,696 | — | — |
| Q3 2024 | 24,246 | $1,637 | — | — |
| Q2 2024 | 26,143 | $1,673 | — | — |
| Q1 2024 | 26,190 | $1,611 | — | — |
| Q4 2023 | 25,710 | $1,437 | — | — |