Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,899 | $5,892 | — | — |
| Q3 2025 | 47,219 | $3,686 | — | — |
| Q2 2025 | 43,804 | $3,168 | — | — |
| Q1 2025 | 25,542 | $1,670 | — | — |
| Q4 2024 | 16,065 | $1,112 | — | — |
| Q3 2024 | 10,748 | $722 | — | — |
| Q2 2024 | 5,856 | $376 | — | — |
| Q1 2024 | 1,665 | $102 | — | — |
| Q4 2023 | 765 | $43 | — | — |