Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 111,097 | $8,912 | — | — |
| Q3 2025 | 109,669 | $8,591 | — | — |
| Q2 2025 | 108,578 | $7,893 | — | — |
| Q1 2025 | 98,096 | $6,451 | — | — |
| Q4 2024 | 52,224 | $3,600 | — | — |
| Q3 2024 | 87,118 | $5,881 | — | — |
| Q2 2024 | 67,422 | $4,315 | — | — |
| Q1 2024 | 69,119 | $4,253 | — | — |