Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,819 | $5,842 | — | — |
| Q3 2025 | 73,222 | $5,736 | — | — |
| Q2 2025 | 70,718 | $5,140 | — | — |
| Q1 2025 | 117,564 | $7,731 | — | — |
| Q4 2024 | 122,640 | $8,455 | — | — |
| Q3 2024 | 123,398 | $8,331 | — | — |
| Q2 2024 | 133,949 | $8,573 | — | — |
| Q1 2024 | 153,563 | $9,449 | — | — |
| Q4 2023 | 187,556 | $10,901 | — | — |