Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,578 | $5,261 | — | — |
| Q3 2025 | 70,950 | $5,558 | — | — |
| Q2 2025 | 68,925 | $5,010 | — | — |
| Q1 2025 | 70,124 | $4,611 | — | — |
| Q4 2024 | 71,805 | $4,950 | — | — |
| Q3 2024 | 82,075 | $5,541 | — | — |
| Q2 2024 | 87,957 | $5,629 | — | — |
| Q1 2024 | 88,775 | $5,462 | — | — |
| Q4 2023 | 105,352 | $5,889 | — | — |
| Q3 2023 | 106,569 | $5,356 | — | — |
| Q2 2023 | 107,497 | $5,602 | — | — |