Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,290 | $1,467 | — | — |
| Q3 2025 | 18,447 | $1,445 | — | — |
| Q2 2025 | 13,954 | $1,014 | — | — |
| Q1 2025 | 6,141 | $404 | — | — |
| Q4 2024 | 172 | $12 | — | — |
| Q3 2024 | 45 | $3 | — | — |
| Q2 2024 | 150 | $10 | — | — |
| Q1 2024 | 45 | $3 | — | — |
| Q4 2023 | 45 | $3 | — | — |
| Q3 2023 | 45 | $2 | — | — |
| Q2 2023 | 45 | $2 | — | — |