Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,759 | $2,066 | — | — |
| Q3 2025 | 25,019 | $1,960 | — | — |
| Q2 2025 | 25,204 | $1,832 | — | — |
| Q1 2025 | 25,282 | $1,663 | — | — |
| Q4 2024 | 22,232 | $1,533 | — | — |
| Q3 2024 | 22,229 | $1,525 | — | — |
| Q2 2024 | 22,183 | $1,420 | — | — |
| Q1 2024 | 22,334 | $1,342 | — | — |