Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,809 | $1,188 | — | — |
| Q3 2025 | 13,503 | $1,058 | — | — |
| Q2 2025 | 12,364 | $899 | — | — |
| Q1 2025 | 23,137 | $1,521 | — | — |
| Q4 2024 | 25,433 | $1,753 | — | — |
| Q3 2024 | 18,915 | $1,277 | — | — |
| Q2 2024 | 23,572 | $1,509 | — | — |
| Q1 2024 | 34,008 | $2,093 | — | — |
| Q4 2023 | 31,389 | $1,755 | — | — |
| Q3 2023 | 12,901 | $648 | — | — |
| Q2 2023 | 863 | $45 | — | — |