Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,674 | $1,578 | — | — |
| Q3 2025 | 17,251 | $1,351 | — | — |
| Q2 2025 | 16,845 | $1,224 | — | — |
| Q1 2025 | 16,320 | $1,073 | — | — |
| Q4 2024 | 12,791 | $882 | — | — |
| Q3 2024 | 12,595 | $850 | — | — |
| Q2 2024 | 6,938 | $444 | — | — |