Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,033 | $2,409 | — | — |
| Q3 2025 | 29,994 | $2,350 | — | — |
| Q2 2025 | 21,468 | $1,561 | — | — |
| Q1 2025 | 3,534 | $232 | — | — |
| Q4 2024 | 3,318 | $229 | — | — |
| Q3 2024 | 4,161 | $281 | — | — |
| Q2 2024 | 4,582 | $293 | — | — |
| Q1 2024 | 5,501 | $338 | — | — |
| Q4 2023 | 5,482 | $306 | — | — |
| Q3 2023 | 4,664 | $234 | — | — |