Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 231,181 | $18,136 | — | — |
| Q3 2025 | 191,652 | $14,962 | — | — |
| Q2 2025 | 171,674 | $12,415 | — | — |
| Q1 2025 | 142,034 | $9,256 | — | — |
| Q4 2024 | 95,760 | $6,627 | — | — |
| Q3 2024 | 67,717 | $4,552 | — | — |
| Q2 2024 | 48,644 | $3,113 | — | — |
| Q4 2023 | 29,919 | $1,672 | — | — |
| Q2 2023 | 4,169 | $215 | — | — |