Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,425 | $5,168 | — | — |
| Q3 2025 | 64,843 | $5,080 | — | — |
| Q2 2025 | 64,760 | $4,707 | — | — |
| Q1 2025 | 64,733 | $4,257 | — | — |
| Q4 2024 | 61,314 | $4,227 | — | — |
| Q3 2024 | 62,950 | $4,250 | — | — |
| Q2 2024 | 63,614 | $4,071 | — | — |
| Q1 2024 | 63,399 | $3,901 | — | — |
| Q4 2023 | 63,972 | $3,576 | — | — |
| Q3 2023 | 61,354 | $3,084 | — | — |