Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,269 | $1,466 | — | — |
| Q3 2025 | 17,194 | $1,347 | — | — |
| Q2 2025 | 17,034 | $1,238 | — | — |
| Q1 2025 | 12,990 | $854 | — | — |
| Q4 2024 | 12,721 | $877 | — | — |
| Q3 2024 | 12,541 | $847 | — | — |
| Q2 2024 | 11,907 | $762 | — | — |
| Q1 2024 | 11,276 | $694 | — | — |
| Q4 2023 | 8,655 | $484 | — | — |
| Q3 2023 | 7,753 | $390 | — | — |
| Q2 2023 | 500 | $26 | — | — |
| Q1 2023 | 500 | $24 | — | — |
| Q4 2022 | 500 | $22 | — | — |