Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,145 | $1,696 | — | — |
| Q3 2025 | 21,138 | $1,656 | — | — |
| Q2 2025 | 21,036 | $1,529 | — | — |
| Q1 2025 | 32,769 | $2,155 | — | — |
| Q4 2024 | 29,309 | $2,021 | — | — |
| Q3 2024 | 26,764 | $1,807 | — | — |
| Q2 2024 | 15,674 | $1,003 | — | — |
| Q1 2024 | 15,674 | $964 | — | — |
| Q4 2023 | 14,389 | $804 | — | — |
| Q3 2023 | 13,151 | $652 | — | — |
| Q2 2023 | 5,380 | $280 | — | — |
| Q1 2023 | 5,380 | $259 | — | — |
| Q4 2022 | 17,167 | $772 | — | — |
| Q3 2022 | 13,077 | $549 | — | — |
| Q2 2022 | 13,077 | $580 | — | — |