Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 362,880 | $29,122 | — | — |
| Q3 2025 | 32,420 | $2,540 | — | — |
| Q2 2025 | 29,206 | $2,123 | — | — |
| Q1 2025 | 24,356 | $1,602 | — | — |
| Q4 2024 | 23,898 | $1,648 | — | — |
| Q3 2024 | 23,581 | $1,592 | — | — |
| Q2 2024 | 21,681 | $1,388 | — | — |
| Q1 2024 | 18,442 | $1,135 | — | — |
| Q4 2023 | 4,586 | $256 | — | — |