Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,848 | $6,325 | — | — |
| Q3 2025 | 73,928 | $5,792 | — | — |
| Q2 2025 | 70,441 | $5,120 | — | — |
| Q1 2025 | 67,279 | $4,424 | — | — |
| Q4 2024 | 65,262 | $4,499 | — | — |
| Q3 2024 | 11,844 | $800 | — | — |
| Q2 2024 | 11,640 | $745 | — | — |
| Q1 2024 | 11,400 | $701 | — | — |
| Q4 2023 | 11,069 | $619 | — | — |