Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 263,151 | $21,415 | — | — |
| Q3 2025 | 183,275 | $14,734 | — | — |
| Q2 2025 | 13,547 | $1,024 | — | — |
| Q1 2025 | 4,206 | $274 | — | — |
| Q4 2024 | 30,096 | $2,056 | — | — |
| Q3 2024 | 34,902 | $2,395 | — | — |
| Q2 2024 | 38,482 | $2,516 | — | — |
| Q1 2024 | 14,082 | $865 | — | — |