Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,486 | $4,050 | — | — |
| Q3 2025 | 56,972 | $4,465 | — | — |
| Q2 2025 | 63,525 | $4,618 | — | — |
| Q1 2025 | 66,271 | $4,358 | — | — |
| Q4 2024 | 79,714 | $5,496 | — | — |
| Q3 2024 | 81,475 | $5,500 | — | — |
| Q2 2024 | 136,674 | $8,747 | — | — |
| Q1 2024 | 141,218 | $8,892 | — | — |
| Q4 2023 | 138,660 | $7,746 | — | — |