Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,810 | $1,188 | — | — |
| Q3 2025 | 15,268 | $1,196 | — | — |
| Q2 2025 | 10,589 | $770 | — | — |
| Q1 2025 | 8,077 | $531 | — | — |
| Q4 2024 | 9,993 | $689 | — | — |
| Q3 2024 | 8,005 | $540 | — | — |
| Q2 2024 | 7,557 | $484 | — | — |
| Q1 2024 | 7,595 | $454 | — | — |
| Q4 2023 | 4,125 | $231 | — | — |