Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,047 | $577 | — | — |
| Q3 2025 | 5,517 | $443 | — | — |
| Q2 2025 | 5,272 | $395 | — | — |
| Q1 2025 | 78,739 | $5,178 | — | — |
| Q4 2024 | 298,280 | $20,563 | — | — |
| Q3 2024 | 194,729 | $13,536 | — | — |
| Q2 2024 | 202,828 | $12,983 | — | — |
| Q1 2024 | 54,732 | $3,232 | — | — |
| Q4 2023 | 57,417 | $3,327 | — | — |
| Q2 2023 | 8,110 | $419 | — | — |