Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 114,862 | $9,214 | — | — |
| Q3 2025 | 160,574 | $12,579 | — | — |
| Q2 2025 | 94,513 | $6,870 | — | — |
| Q1 2025 | 9,429 | $620 | — | — |
| Q4 2024 | 10,178 | $702 | — | — |
| Q3 2024 | 9,995 | $675 | — | — |
| Q2 2024 | 9,756 | $624 | — | — |
| Q1 2024 | 6,792 | $418 | — | — |
| Q4 2023 | 4,205 | $235 | — | — |