Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,606 | $5,584 | — | — |
| Q3 2025 | 67,901 | $5,319 | — | — |
| Q2 2025 | 71,643 | $5 | — | — |
| Q1 2025 | 73,110 | $5 | — | — |
| Q4 2024 | 66,965 | $5 | — | — |
| Q3 2024 | 62,883 | $4 | — | — |
| Q2 2024 | 48,733 | $3 | — | — |
| Q1 2024 | 32,849 | $2 | — | — |