Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,913 | $3,202 | — | — |
| Q3 2025 | 39,833 | $3,121 | — | — |
| Q2 2025 | 39,667 | $2,892 | — | — |
| Q1 2025 | 39,609 | $2,613 | — | — |
| Q4 2024 | 39,833 | $2,746 | — | — |
| Q3 2024 | 17,672 | $1,193 | — | — |
| Q1 2024 | 3,541 | $218 | — | — |
| Q4 2023 | 4,310 | $241 | — | — |