Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89,673 | $7,247 | — | — |
| Q3 2025 | 93,018 | $7,287 | — | — |
| Q2 2025 | 89,684 | $6,519 | — | — |
| Q1 2025 | 118,891 | $7,772 | — | — |
| Q4 2024 | 106,835 | $7,393 | — | — |
| Q3 2024 | 96,111 | $6,304 | — | — |
| Q2 2024 | 63,346 | $4,054 | — | — |
| Q1 2024 | 58,936 | $3,626 | — | — |
| Q4 2023 | 55,880 | $3,124 | — | — |
| Q3 2023 | 40,748 | $2,048 | — | — |
| Q2 2023 | 96,371 | $5 | — | — |
| Q1 2023 | 93,769 | $5 | — | — |
| Q4 2022 | 87,857 | $4 | — | — |
| Q3 2022 | 40,748 | $2,048 | — | — |
| Q2 2022 | 52,858 | $2,456 | — | — |
| Q1 2022 | 18,064 | $951 | — | — |