Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 363,942 | $29,195 | — | — |
| Q3 2025 | 383,625 | $30,053 | — | — |
| Q2 2025 | 340,286 | $24,735 | — | — |
| Q1 2025 | 365,254 | $24,019 | — | — |
| Q4 2024 | 339,150 | $23,381 | — | — |
| Q3 2024 | 88,573 | $5,980 | — | — |
| Q2 2024 | 87,873 | $5,624 | — | — |
| Q1 2024 | 87,063 | $5,357 | — | — |
| Q4 2023 | 81,830 | $4,574 | — | — |
| Q3 2023 | 79,880 | $4,015 | — | — |
| Q2 2023 | 85,540 | $4,457 | — | — |