Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 311,559 | $24,993 | — | — |
| Q3 2025 | 314,031 | $24,601 | — | — |
| Q2 2025 | 326,422 | $23,728 | — | — |
| Q1 2025 | 318,175 | $20,923 | — | — |
| Q4 2024 | 320,180 | $22,073 | — | — |
| Q3 2024 | 321,888 | $21,731 | — | — |
| Q2 2024 | 324,487 | $20,767 | — | — |
| Q1 2024 | 319,963 | $19,687 | — | — |
| Q4 2023 | 340,165 | $19,015 | — | — |