Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,445 | $4,769 | — | — |
| Q3 2025 | 58,296 | $4,567 | — | — |
| Q2 2025 | 60,279 | $4,382 | — | — |
| Q1 2025 | 52,454 | $3,444 | — | — |
| Q4 2024 | 49,935 | $3,443 | — | — |
| Q3 2024 | 48,198 | $3,254 | — | — |
| Q2 2024 | 49,200 | $3,149 | — | — |
| Q1 2024 | 51,252 | $3,154 | — | — |
| Q4 2023 | 47,476 | $2,654 | — | — |