Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,650 | $3,502 | — | — |
| Q3 2025 | 11,054 | $866 | — | — |
| Q2 2025 | 9,079 | $660 | — | — |
| Q4 2023 | 5,280 | $295 | — | — |
| Q3 2023 | 5,826 | $293 | — | — |
| Q2 2023 | 5,237 | $273 | — | — |
| Q4 2022 | 1,099 | $49 | — | — |