Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,550 | $2,080 | — | — |
| Q3 2025 | 29,890 | $2,342 | — | — |
| Q2 2025 | 27,390 | $1,991 | — | — |
| Q1 2025 | 26,161 | $1,720 | — | — |
| Q4 2024 | 26,265 | $1,811 | — | — |
| Q3 2024 | 27,596 | $1,863 | — | — |
| Q2 2024 | 26,752 | $1,712 | — | — |
| Q1 2024 | 28,889 | $1,778 | — | — |
| Q4 2023 | 32,016 | $1,790 | — | — |