Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,048 | $3,373 | — | — |
| Q3 2025 | 42,215 | $3,307 | — | — |
| Q2 2025 | 39,930 | $2,902 | — | — |
| Q1 2025 | 36,208 | $2,381 | — | — |
| Q4 2024 | 32,349 | $2,230 | — | — |
| Q3 2024 | 11,185 | $755 | — | — |
| Q2 2024 | 7,411 | $474 | — | — |
| Q1 2024 | 4,001 | $246 | — | — |
| Q4 2023 | 233,340 | $13,044 | — | — |