Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,144 | $332 | — | — |
| Q3 2025 | 7,200 | $564 | — | — |
| Q2 2025 | 6,801 | $510 | — | — |
| Q1 2025 | 6,997 | $460 | — | — |
| Q4 2024 | 6,796 | $469 | — | — |
| Q3 2024 | 4,218 | $285 | — | — |
| Q2 2024 | 4,377 | $280 | — | — |
| Q1 2024 | 734,247 | $17,225 | — | — |
| Q4 2023 | 25,987 | $1,500 | — | — |
| Q3 2023 | 34,325 | $1,725 | — | — |
| Q2 2023 | 27,437 | $1,430 | — | — |