Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 96,484 | $7,740 | — | — |
| Q3 2025 | 93,933 | $7,359 | — | — |
| Q2 2025 | 90,094 | $6,549 | — | — |
| Q1 2025 | 5,106 | $336 | — | — |
| Q4 2024 | 4,646 | $320 | — | — |
| Q3 2024 | 4,591 | $310 | — | — |
| Q2 2024 | 4,524 | $290 | — | — |
| Q1 2024 | 3,215 | $198 | — | — |
| Q4 2023 | 1,946 | $109 | — | — |
| Q3 2023 | 1,675 | $84 | — | — |
| Q2 2023 | 739 | $39 | — | — |