Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 218,868 | $17,558 | — | — |
| Q3 2025 | 208,791 | $16,357 | — | — |
| Q2 2025 | 183,870 | $13,366 | — | — |
| Q1 2025 | 259,937 | $17,093 | — | — |
| Q4 2024 | 250,729 | $17,285 | — | — |
| Q3 2024 | 256,326 | $17,484 | — | — |
| Q2 2024 | 254,159 | $16,266 | — | — |
| Q1 2024 | 273,191 | $16,809 | — | — |