Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 205,912 | $16,518 | — | — |
| Q3 2025 | 219,293 | $17,179 | — | — |
| Q2 2025 | 199,609 | $14,510 | — | — |
| Q1 2025 | 162,913 | $10,713 | — | — |
| Q4 2024 | 137,024 | $9,446 | — | — |
| Q3 2024 | 94,922 | $6,408 | — | — |
| Q2 2024 | 84,170 | $5,388 | — | — |