Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,928 | $4,647 | — | — |
| Q3 2025 | 50,192 | $3,932 | — | — |
| Q2 2025 | 48,435 | $3,521 | — | — |
| Q1 2025 | 41,358 | $2,720 | — | — |
| Q4 2024 | 30,585 | $2,109 | — | — |
| Q3 2024 | 27,633 | $1,866 | — | — |
| Q2 2024 | 20,471 | $1,310 | — | — |
| Q1 2024 | 8,538 | $525 | — | — |
| Q4 2023 | 6,065 | $339 | — | — |
| Q3 2023 | 5,085 | $256 | — | — |
| Q2 2023 | 2,904 | $151 | — | — |
| Q1 2023 | 2,538 | $122 | — | — |
| Q4 2022 | 2,493 | $112 | — | — |
| Q3 2022 | 788 | $33 | — | — |
| Q2 2022 | 760 | $34 | — | — |
| Q1 2022 | 238 | $13 | — | — |
| Q3 2021 | 117 | $6 | — | — |
| Q2 2021 | 117 | $6 | — | — |