Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,787 | $1,026 | — | — |
| Q3 2025 | 14,160 | $1,109 | — | — |
| Q2 2025 | 18,425 | $1,339 | — | — |
| Q1 2025 | 21,815 | $1,435 | — | — |
| Q4 2024 | 23,190 | $1,599 | — | — |
| Q3 2024 | 44,653 | $3,014 | — | — |
| Q2 2024 | 20,290 | $1,299 | — | — |
| Q4 2023 | 92,902 | $5,193 | — | — |
| Q3 2023 | 20,850 | $1,048 | — | — |
| Q1 2023 | 24,027 | $1,157 | — | — |