Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,178 | $2,180 | — | — |
| Q3 2025 | 24,172 | $1,894 | — | — |
| Q2 2025 | 23,908 | $1,738 | — | — |
| Q1 2025 | 25,509 | $1,677 | — | — |
| Q4 2024 | 28,752 | $1,982 | — | — |
| Q3 2024 | 44,590 | $3,010 | — | — |
| Q2 2024 | 11,997 | $768 | — | — |
| Q1 2024 | 9,852 | $606 | — | — |
| Q4 2023 | 7,717 | $431 | — | — |
| Q3 2023 | 7,833 | $394 | — | — |
| Q2 2023 | 6,696 | $349 | — | — |