Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 266,614 | $21,388 | — | — |
| Q3 2025 | 252,792 | $19,804 | — | — |
| Q2 2025 | 239,783 | $17,430 | — | — |
| Q1 2025 | 235,310 | $15,382 | — | — |
| Q4 2024 | 211,072 | $14,551 | — | — |
| Q3 2024 | 174,487 | $11,780 | — | — |
| Q2 2024 | 137,212 | $8,782 | — | — |
| Q1 2024 | 81,753 | $5,030 | — | — |