Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,855 | $630 | — | — |
| Q3 2025 | 119,609 | $9,370 | — | — |
| Q2 2025 | 7,994 | $581 | — | — |
| Q1 2025 | 7,135 | $469 | — | — |
| Q3 2024 | 7,744 | $523 | — | — |
| Q2 2024 | 7,237 | $464 | — | — |
| Q1 2024 | 6,792 | $418 | — | — |
| Q4 2023 | 6,645 | $371 | — | — |
| Q3 2023 | 6,315 | $317 | — | — |
| Q2 2023 | 6,037 | $315 | — | — |