Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,701 | $5,030 | — | — |
| Q3 2025 | 62,685 | $4,911 | — | — |
| Q2 2025 | 76,589 | $5,567 | — | — |
| Q1 2025 | 71,887 | $4,727 | — | — |
| Q4 2024 | 71,887 | $4,956 | — | — |
| Q2 2024 | 71,887 | $4,601 | — | — |
| Q1 2024 | 71,638 | $4,408 | — | — |
| Q4 2023 | 36,800 | $2,057 | — | — |