Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101,450 | $8,138 | — | — |
| Q3 2025 | 104,516 | $8,188 | — | — |
| Q2 2025 | 93,124 | $6,765 | — | — |
| Q1 2025 | 80,999 | $5,327 | — | — |
| Q4 2024 | 100,056 | $6,924 | — | — |
| Q3 2024 | 101,288 | $6,482 | — | — |
| Q2 2024 | 101,288 | $6,482 | — | — |
| Q1 2024 | 121,659 | $7,486 | — | — |
| Q4 2023 | 129,033 | $7,213 | — | — |