Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,385 | $1,876 | — | — |
| Q3 2025 | 22,289 | $1,746 | — | — |
| Q2 2025 | 22,145 | $1,610 | — | — |
| Q1 2025 | 21,869 | $1,438 | — | — |
| Q4 2024 | 23,465 | $1,618 | — | — |
| Q3 2024 | 22,510 | $1,520 | — | — |
| Q2 2024 | 22,492 | $1,440 | — | — |
| Q1 2024 | 22,133 | $1,362 | — | — |