Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,235 | $1,160 | — | — |
| Q3 2025 | 13,268 | $1,048 | — | — |
| Q2 2025 | 11,408 | $848 | — | — |
| Q1 2025 | 17,121 | $1,126 | — | — |
| Q4 2024 | 31,840 | $2,195 | — | — |
| Q3 2024 | 27,691 | $1,869 | — | — |
| Q2 2024 | 28,659 | $1,834 | — | — |