Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,468 | $1,321 | — | — |
| Q3 2025 | 16,793 | $1,316 | — | — |
| Q2 2025 | 17,143 | $1,246 | — | — |
| Q1 2025 | 128,256 | $8,434 | — | — |
| Q4 2024 | 148,455 | $10,234 | — | — |
| Q3 2024 | 136,148 | $9,191 | — | — |
| Q2 2024 | 125,747 | $8,048 | — | — |
| Q4 2023 | 94,011 | $5,255 | — | — |
| Q3 2023 | 37,071 | $1,863 | — | — |
| Q2 2023 | 29,107 | $1,517 | — | — |