Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,125 | $2,497 | — | — |
| Q3 2025 | 30,991 | $2,428 | — | — |
| Q2 2025 | 31,531 | $2,292 | — | — |
| Q1 2025 | 30,445 | $2,002 | — | — |
| Q4 2024 | 30,505 | $2,103 | — | — |
| Q3 2024 | 31,396 | $2,120 | — | — |
| Q2 2024 | 31,818 | $2,036 | — | — |
| Q1 2024 | 32,266 | $1,985 | — | — |
| Q4 2023 | 31,840 | $1,780 | — | — |
| Q3 2023 | 32,501 | $1,634 | — | — |
| Q2 2023 | 33,094 | $1,725 | — | — |
| Q1 2023 | 32,851 | $1,582 | — | — |
| Q4 2022 | 31,737 | $1,428 | — | — |
| Q3 2022 | 30,530 | $1,282 | — | — |
| Q2 2022 | 29,408 | $1,304 | — | — |