Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,873 | $1,354 | — | — |
| Q3 2025 | 16,310 | $1,278 | — | — |
| Q2 2025 | 16,556 | $1,203 | — | — |
| Q1 2025 | 15,942 | $1,048 | — | — |
| Q4 2024 | 15,969 | $1,101 | — | — |
| Q3 2024 | 15,403 | $1,040 | — | — |
| Q2 2024 | 15,016 | $961 | — | — |
| Q1 2024 | 11,042 | $679 | — | — |
| Q4 2023 | 7,237 | $405 | — | — |