Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,534 | $1,166 | — | — |
| Q3 2025 | 15,530 | $1,217 | — | — |
| Q2 2025 | 25,480 | $1,852 | — | — |
| Q1 2025 | 29,955 | $1,970 | — | — |
| Q4 2024 | 35,444 | $2,444 | — | — |
| Q3 2024 | 84,739 | $5,721 | — | — |
| Q2 2024 | 74,248 | $4,752 | — | — |
| Q1 2024 | 64,349 | $3,959 | — | — |
| Q4 2023 | 46,580 | $2,604 | — | — |