Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,953 | $6,013 | — | — |
| Q3 2025 | 63,745 | $4,994 | — | — |
| Q2 2025 | 46,341 | $3,369 | — | — |
| Q1 2025 | 30,151 | $1,983 | — | — |
| Q4 2024 | 18,528 | $1,277 | — | — |
| Q3 2024 | 11,562 | $781 | — | — |