Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,739 | $861 | — | — |
| Q3 2025 | 10,739 | $841 | — | — |
| Q2 2025 | 11,420 | $830 | — | — |
| Q1 2025 | 6,189 | $407 | — | — |
| Q4 2024 | 80,249 | $5,532 | — | — |
| Q3 2024 | 293 | $20 | — | — |
| Q2 2024 | 182 | $12 | — | — |
| Q1 2024 | 181 | $11 | — | — |
| Q4 2023 | 181 | $10 | — | — |