Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,408 | $2,439 | — | — |
| Q3 2025 | 30,427 | $2,384 | — | — |
| Q2 2025 | 32,164 | $2,338 | — | — |
| Q1 2025 | 30,434 | $2,001 | — | — |
| Q4 2024 | 28,653 | $1,975 | — | — |
| Q3 2024 | 28,508 | $1,925 | — | — |
| Q2 2024 | 29,756 | $1,904 | — | — |
| Q1 2024 | 30,035 | $1,848 | — | — |
| Q4 2023 | 31,023 | $1,734 | — | — |