Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,741 | $6,637 | — | — |
| Q3 2025 | 70,468 | $5,520 | — | — |
| Q2 2025 | 61,360 | $4,460 | — | — |
| Q1 2025 | 40,782 | $2,682 | — | — |
| Q4 2024 | 32,544 | $2,244 | — | — |
| Q3 2024 | 25,587 | $1,727 | — | — |
| Q2 2024 | 14,633 | $937 | — | — |