Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,100 | $908 | — | — |
| Q3 2025 | 9,915 | $777 | — | — |
| Q2 2025 | 10,988 | $799 | — | — |
| Q1 2025 | 9,542 | $627 | — | — |
| Q4 2024 | 8,599 | $593 | — | — |
| Q3 2024 | 7,324 | $494 | — | — |
| Q2 2024 | 6,384 | $409 | — | — |
| Q1 2024 | 5,174 | $318 | — | — |
| Q4 2023 | 3,893 | $217 | — | — |