Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 263,012 | $21,099 | — | — |
| Q3 2025 | 236,281 | $18,510 | — | — |
| Q2 2025 | 119,004 | $8,652 | — | — |
| Q1 2025 | 116,215 | $7,644 | — | — |
| Q4 2024 | 44,858 | $3,093 | — | — |
| Q3 2024 | 8,436 | $569 | — | — |
| Q2 2024 | 8,609 | $551 | — | — |
| Q1 2024 | 4,115 | $253 | — | — |
| Q4 2023 | 13,914 | $778 | — | — |
| Q3 2023 | 10,550 | $530 | — | — |