Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 124,111 | $9,956 | — | — |
| Q3 2025 | 120,503 | $9,440 | — | — |
| Q2 2025 | 106,217 | $7,721 | — | — |
| Q1 2025 | 81,843 | $5,382 | — | — |
| Q4 2024 | 73,388 | $5,059 | — | — |
| Q3 2024 | 70,723 | $4,775 | — | — |
| Q2 2024 | 69,157 | $4,426 | — | — |
| Q1 2024 | 63,258 | $3,892 | — | — |
| Q4 2023 | 54,787 | $3,063 | — | — |
| Q3 2023 | 47,536 | $2,389 | — | — |
| Q2 2023 | 38,568 | $2,010 | — | — |
| Q1 2023 | 32,039 | $1,543 | — | — |
| Q4 2022 | 19,444 | $875 | — | — |
| Q3 2022 | 15,100 | $634 | — | — |