Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 147,748 | $11,852 | — | — |
| Q3 2025 | 25,350 | $1,986 | — | — |
| Q2 2025 | 26,685 | $1,940 | — | — |
| Q1 2025 | 22,429 | $1,475 | — | — |
| Q4 2024 | 20,334 | $1,402 | — | — |
| Q3 2024 | 12,660 | $855 | — | — |
| Q2 2024 | 12,670 | $811 | — | — |
| Q1 2024 | 14,163 | $871 | — | — |
| Q4 2023 | 15,525 | $868 | — | — |