Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,367 | $511 | — | — |
| Q3 2025 | 9,469 | $742 | — | — |
| Q2 2025 | 10,986 | $799 | — | — |
| Q1 2025 | 70,700 | $4,649 | — | — |
| Q4 2024 | 13,122 | $905 | — | — |
| Q3 2024 | 13,371 | $903 | — | — |
| Q2 2024 | 10,529 | $674 | — | — |
| Q1 2024 | 9,645 | $593 | — | — |
| Q4 2023 | 8,903 | $498 | — | — |