Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,117 | $892 | — | — |
| Q3 2025 | 10,167 | $796 | — | — |
| Q2 2025 | 7,039 | $512 | — | — |
| Q1 2025 | 3,329 | $219 | — | — |
| Q4 2024 | 4,792 | $330 | — | — |
| Q3 2024 | 4,391 | $296 | — | — |
| Q2 2024 | 4,552 | $291 | — | — |
| Q1 2024 | 2,510 | $154 | — | — |
| Q4 2023 | 3,710 | $207 | — | — |
| Q3 2023 | 3,084 | $155 | — | — |
| Q2 2023 | 1,199 | $62 | — | — |