Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,084 | $1,130 | — | — |
| Q3 2025 | 7,979 | $625 | — | — |
| Q2 2025 | 9,101 | $662 | — | — |
| Q1 2025 | 13,562 | $892 | — | — |
| Q4 2024 | 18,087 | $1,247 | — | — |
| Q3 2024 | 19,403 | $1,310 | — | — |
| Q2 2024 | 16,069 | $1,028 | — | — |
| Q1 2024 | 21,409 | $1,317 | — | — |
| Q4 2023 | 16,111 | $901 | — | — |
| Q3 2023 | 14,126 | $710 | — | — |
| Q2 2023 | 10,235 | $533 | — | — |