Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 119,311 | $9,571 | — | — |
| Q3 2025 | 129,165 | $10,119 | — | — |
| Q2 2025 | 134,471 | $9,775 | — | — |
| Q1 2025 | 144,429 | $9,498 | — | — |
| Q4 2024 | 153,918 | $10,611 | — | — |
| Q3 2024 | 156,413 | $10,559 | — | — |
| Q2 2024 | 163,422 | $10,459 | — | — |
| Q1 2024 | 177,344 | $10,912 | — | — |
| Q4 2023 | 178,938 | $10,003 | — | — |