Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,609 | $3,418 | — | — |
| Q3 2025 | 42,260 | $3,311 | — | — |
| Q2 2025 | 38,231 | $2,779 | — | — |
| Q1 2025 | 33,725 | $2,218 | — | — |
| Q4 2024 | 29,869 | $2,059 | — | — |
| Q3 2024 | 27,909 | $1,884 | — | — |
| Q2 2024 | 23,532 | $1,506 | — | — |
| Q1 2024 | 11,140 | $685 | — | — |
| Q4 2023 | 29,205 | $1,633 | — | — |