Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,620 | $3,018 | — | — |
| Q3 2025 | 39,207 | $3,072 | — | — |
| Q2 2025 | 39,296 | $2,856 | — | — |
| Q1 2025 | 14,525 | $955 | — | — |
| Q4 2024 | 14,518 | $1,001 | — | — |
| Q3 2024 | 14,510 | $980 | — | — |
| Q2 2024 | 14,830 | $949 | — | — |
| Q1 2024 | 14,822 | $912 | — | — |
| Q4 2023 | 16,931 | $946 | — | — |