Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,718 | $4,309 | — | — |
| Q3 2025 | 5,278 | $414 | — | — |
| Q2 2025 | 5,288 | $384 | — | — |
| Q1 2025 | 5,197 | $342 | — | — |
| Q4 2024 | 5,191 | $358 | — | — |
| Q3 2024 | 4,981 | $336 | — | — |
| Q4 2023 | 41,841 | $2,339 | — | — |
| Q3 2023 | 93,574 | $4,703 | — | — |