Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101,957 | $8,179 | — | — |
| Q3 2025 | 94,413 | $7,396 | — | — |
| Q1 2025 | 34,227 | $2,251 | — | — |
| Q4 2024 | 32,736 | $2,257 | — | — |
| Q3 2024 | 6,313 | $426 | — | — |
| Q2 2024 | 5,588 | $358 | — | — |
| Q1 2024 | 4,693 | $289 | — | — |
| Q4 2023 | 4,599 | $257 | — | — |