Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,011 | $2,450 | — | — |
| Q3 2025 | 20,647 | $1,617 | — | — |
| Q2 2025 | 20,870 | $1,578 | — | — |
| Q1 2025 | 20,019 | $1,266 | — | — |
| Q4 2024 | 14,261 | $983 | — | — |
| Q3 2024 | 13,341 | $901 | — | — |
| Q2 2024 | 14,031 | $898 | — | — |
| Q1 2024 | 17,301 | $1,065 | — | — |
| Q4 2023 | 11,454 | $640 | — | — |