Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77,160 | $6,190 | — | — |
| Q3 2025 | 56,831 | $4,452 | — | — |
| Q2 2025 | 49,833 | $3,622 | — | — |
| Q1 2025 | 47,799 | $3,143 | — | — |
| Q4 2024 | 10,075 | $695 | — | — |
| Q3 2024 | 9,376 | $633 | — | — |
| Q2 2024 | 34,902 | $2,234 | — | — |
| Q1 2024 | 35,222 | $2,167 | — | — |
| Q4 2023 | 36,772 | $2,056 | — | — |
| Q3 2023 | 35,182 | $1,768 | — | — |