Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 139,255 | $11,172 | — | — |
| Q3 2025 | 136,415 | $10,688 | — | — |
| Q2 2025 | 130,049 | $9,453 | — | — |
| Q1 2025 | 121,567 | $7,994 | — | — |
| Q4 2024 | 112,567 | $7,761 | — | — |
| Q3 2024 | 102,602 | $6,927 | — | — |
| Q2 2024 | 83,420 | $5,339 | — | — |
| Q1 2024 | 62,560 | $3,849 | — | — |