Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 135,446 | $10,866 | — | — |
| Q3 2025 | 131,128 | $10,273 | — | — |
| Q2 2025 | 111,605 | $8,113 | — | — |
| Q1 2025 | 103,146 | $6,783 | — | — |
| Q4 2024 | 88,305 | $6,088 | — | — |
| Q3 2024 | 71,294 | $4,813 | — | — |
| Q2 2024 | 62,959 | $4,029 | — | — |
| Q1 2024 | 36,766 | $2,262 | — | — |