Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 130,403 | $10,461 | — | — |
| Q3 2025 | 126,400 | $9,902 | — | — |
| Q2 2025 | 84,957 | $6,176 | — | — |
| Q1 2025 | 58,434 | $3,843 | — | — |
| Q4 2024 | 58,657 | $4,044 | — | — |
| Q3 2024 | 51,988 | $3,510 | — | — |
| Q2 2024 | 46,752 | $2,992 | — | — |
| Q1 2024 | 43,802 | $2,695 | — | — |
| Q4 2023 | 37,125 | $2,075 | — | — |
| Q3 2023 | 39,015 | $1,961 | — | — |
| Q2 2023 | 38,125 | $1,987 | — | — |
| Q1 2023 | 37,523 | $1,807 | — | — |