Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,135 | $3,380 | — | — |
| Q3 2025 | 36,840 | $2,886 | — | — |
| Q2 2025 | 23,970 | $1,742 | — | — |
| Q1 2025 | 23,024 | $1,514 | — | — |
| Q4 2024 | 14,535 | $1,002 | — | — |
| Q3 2024 | 12,816 | $865 | — | — |
| Q2 2024 | 6,768 | $433 | — | — |
| Q1 2024 | 4,256 | $262 | — | — |