Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,091 | $3,216 | — | — |
| Q3 2025 | 40,002 | $3,134 | — | — |
| Q2 2025 | 40,218 | $2,923 | — | — |
| Q1 2025 | 41,486 | $2,728 | — | — |
| Q4 2024 | 41,414 | $2,855 | — | — |
| Q3 2024 | 40,258 | $2,718 | — | — |
| Q2 2024 | 40,928 | $2,619 | — | — |
| Q1 2024 | 41,031 | $2,525 | — | — |
| Q4 2023 | 40,965 | $2,290 | — | — |
| Q3 2023 | 42,862 | $2,154 | — | — |
| Q2 2023 | 42,943 | $2,238 | — | — |
| Q1 2023 | 43,507 | $2,095 | — | — |
| Q4 2022 | 44,449 | $1,999 | — | — |
| Q3 2022 | 58,387 | $2,452 | — | — |
| Q2 2022 | 58,866 | $2,610 | — | — |