Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 118,769 | $9,528 | — | — |
| Q3 2025 | 111,498 | $8,735 | — | — |
| Q2 2025 | 106,348 | $7,730 | — | — |
| Q1 2025 | 99,548 | $6,546 | — | — |
| Q4 2024 | 59,654 | $4,113 | — | — |
| Q3 2024 | 42,199 | $2,849 | — | — |
| Q2 2024 | 31,115 | $1,991 | — | — |
| Q1 2024 | 4,753 | $292 | — | — |
| Q4 2023 | 615 | $0 | — | — |
| Q3 2023 | 119 | $0 | — | — |