Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,761 | $1,104 | — | — |
| Q3 2025 | 11,258 | $882 | — | — |
| Q2 2025 | 8,065 | $586 | — | — |
| Q1 2025 | 7,887 | $518 | — | — |
| Q4 2024 | 7,614 | $525 | — | — |
| Q3 2024 | 6,536 | $441 | — | — |
| Q2 2024 | 6,536 | $430 | — | — |
| Q1 2024 | 6,536 | $402 | — | — |
| Q4 2023 | 6,585 | $368 | — | — |