Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 155,203 | $12,633 | — | — |
| Q3 2025 | 239,311 | $19,202 | — | — |
| Q2 2025 | 259,846 | $19,317 | — | — |
| Q1 2025 | 101,176 | $6,653 | — | — |
| Q4 2024 | 153,804 | $10,603 | — | — |
| Q3 2024 | 149,515 | $10,094 | — | — |
| Q2 2024 | 220,118 | $14,088 | — | — |
| Q1 2024 | 49,682 | $3,057 | — | — |
| Q3 2020 | 48,085 | $1,892 | — | — |