Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,215 | $2,825 | — | — |
| Q3 2025 | 35,502 | $2,781 | — | — |
| Q2 2025 | 10,545 | $767 | — | — |
| Q1 2025 | 10,525 | $692 | — | — |
| Q4 2024 | 8,294 | $572 | — | — |
| Q3 2024 | 7,618 | $514 | — | — |
| Q2 2024 | 4,771 | $305 | — | — |