Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,760 | $4,313 | — | — |
| Q3 2025 | 48,288 | $3,783 | — | — |
| Q2 2025 | 53,900 | $3,918 | — | — |
| Q1 2025 | 54,483 | $3,583 | — | — |
| Q4 2024 | 48,733 | $3,360 | — | — |
| Q3 2024 | 43,471 | $2,935 | — | — |
| Q2 2024 | 39,536 | $2,530 | — | — |
| Q1 2024 | 37,193 | $2,288 | — | — |
| Q4 2023 | 35,954 | $2,010 | — | — |
| Q3 2023 | 33,517 | $1,685 | — | — |