Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,464 | $1,241 | — | — |
| Q3 2025 | 15,860 | $1,242 | — | — |
| Q2 2025 | 14,741 | $1,071 | — | — |
| Q1 2025 | 12,678 | $834 | — | — |
| Q4 2024 | 12,695 | $875 | — | — |
| Q3 2024 | 8,855 | $598 | — | — |
| Q1 2024 | 7,991 | $492 | — | — |
| Q4 2023 | 7,874 | $440 | — | — |
| Q3 2023 | 5,575 | $280 | — | — |
| Q2 2023 | 5,249 | $274 | — | — |
| Q1 2023 | 5,379 | $259 | — | — |