Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,434 | $1,318 | — | — |
| Q3 2025 | 16,246 | $1,273 | — | — |
| Q2 2025 | 16,605 | $1,207 | — | — |
| Q1 2025 | 16,794 | $1,104 | — | — |
| Q4 2024 | 14,261 | $983 | — | — |
| Q3 2024 | 12,155 | $821 | — | — |
| Q2 2024 | 12,437 | $796 | — | — |
| Q1 2024 | 12,406 | $763 | — | — |
| Q4 2023 | 12,061 | $674 | — | — |
| Q3 2023 | 12,303 | $618 | — | — |
| Q2 2023 | 12,294 | $641 | — | — |
| Q1 2023 | 39,772 | $1,915 | — | — |
| Q4 2022 | 100,197 | $4,507 | — | — |