Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,815 | $1,830 | — | — |
| Q3 2025 | 20,832 | $1,632 | — | — |
| Q2 2025 | 20,608 | $1,498 | — | — |
| Q1 2025 | 21,456 | $1,411 | — | — |
| Q4 2024 | 20,524 | $1,415 | — | — |
| Q3 2024 | 19,912 | $1,344 | — | — |
| Q2 2024 | 20,226 | $1,294 | — | — |
| Q1 2024 | 18,800 | $1,157 | — | — |
| Q4 2023 | 18,569 | $1,038 | — | — |
| Q3 2023 | 17,344 | $872 | — | — |
| Q2 2023 | 16,123 | $840 | — | — |
| Q1 2023 | 15,503 | $746 | — | — |
| Q4 2022 | 15,053 | $677 | — | — |