Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,053 | $5,780 | — | — |
| Q3 2025 | 71,745 | $5,621 | — | — |
| Q2 2025 | 71,212 | $5,176 | — | — |
| Q1 2025 | 70,335 | $4,625 | — | — |
| Q4 2024 | 68,715 | $4,737 | — | — |
| Q3 2024 | 68,510 | $4,625 | — | — |
| Q2 2024 | 64,855 | $4,151 | — | — |
| Q1 2024 | 63,006 | $3,877 | — | — |
| Q4 2023 | 60,586 | $3,387 | — | — |
| Q3 2023 | 60,221 | $3,027 | — | — |
| Q2 2023 | 59,556 | $3,103 | — | — |
| Q1 2023 | 58,901 | $2,836 | — | — |
| Q4 2022 | 55,596 | $3 | — | — |