Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,500 | $1,324 | — | — |
| Q3 2025 | 16,965 | $1,329 | — | — |
| Q2 2025 | 16,931 | $1,230 | — | — |
| Q1 2025 | 21,570 | $1,418 | — | — |
| Q4 2024 | 22,371 | $1,542 | — | — |
| Q3 2024 | 14,405 | $963 | — | — |
| Q2 2024 | 5,180 | $332 | — | — |