Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,458 | $6,615 | — | — |
| Q3 2025 | 61,997 | $4,857 | — | — |
| Q2 2025 | 42,375 | $3,080 | — | — |
| Q1 2025 | 64,832 | $4,263 | — | — |
| Q4 2024 | 18,112 | $1,249 | — | — |
| Q3 2024 | 15,502 | $1,047 | — | — |
| Q2 2024 | 15,308 | $980 | — | — |
| Q1 2024 | 17,327 | $1,066 | — | — |
| Q4 2023 | 15,367 | $859 | — | — |
| Q3 2023 | 4,017 | $202 | — | — |