Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,183 | $4,667 | — | — |
| Q3 2025 | 56,093 | $4,394 | — | — |
| Q2 2025 | 56,435 | $4,102 | — | — |
| Q1 2025 | 78,707 | $5,176 | — | — |
| Q4 2024 | 73,410 | $5,061 | — | — |
| Q3 2024 | 67,116 | $4,531 | — | — |
| Q2 2024 | 61,333 | $3,925 | — | — |
| Q1 2024 | 54,590 | $3,359 | — | — |
| Q4 2023 | 36,153 | $2,021 | — | — |
| Q3 2023 | 54,275 | $2,728 | — | — |
| Q2 2023 | 51,532 | $2,685 | — | — |