Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,862 | $3,599 | — | — |
| Q3 2025 | 37,541 | $2,941 | — | — |
| Q2 2025 | 30,681 | $2,230 | — | — |
| Q1 2025 | 38,172 | $2,510 | — | — |
| Q4 2024 | 27,000 | $1,861 | — | — |
| Q3 2024 | 27,737 | $1,873 | — | — |
| Q2 2024 | 16,039 | $1,026 | — | — |
| Q1 2024 | 15,455 | $951 | — | — |
| Q4 2023 | 9,083 | $508 | — | — |
| Q3 2023 | 7,792 | $392 | — | — |
| Q2 2023 | 5,221 | $272 | — | — |
| Q1 2023 | 20,199 | $973 | — | — |
| Q4 2022 | 16,172 | $727 | — | — |