Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,360 | $1,312 | — | — |
| Q2 2025 | 15,087 | $1,097 | — | — |
| Q1 2025 | 16,577 | $1,090 | — | — |
| Q4 2024 | 8,265 | $570 | — | — |
| Q3 2024 | 14,017 | $927 | — | — |
| Q2 2024 | 16,802 | $1,064 | — | — |
| Q1 2024 | 16,945 | $1,043 | — | — |
| Q4 2023 | 18,361 | $1,026 | — | — |