Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 248,277 | $19,917 | — | — |
| Q3 2025 | 241,518 | $18,921 | — | — |
| Q2 2025 | 225,968 | $16,426 | — | — |
| Q1 2025 | 135,245 | $8,894 | — | — |
| Q4 2024 | 118,628 | $8,178 | — | — |
| Q3 2024 | 99,326 | $6,706 | — | — |
| Q2 2024 | 66,733 | $4,271 | — | — |
| Q1 2024 | 38,497 | $2,369 | — | — |
| Q4 2023 | 19,976 | $1,117 | — | — |
| Q3 2023 | 3,303 | $166 | — | — |
| Q2 2023 | 480 | $25 | — | — |
| Q1 2023 | 480 | $23 | — | — |
| Q4 2022 | 480 | $22 | — | — |
| Q3 2022 | 200 | $8 | — | — |