Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 187,100 | $15,009 | — | — |
| Q3 2025 | 110,666 | $8,670 | — | — |
| Q2 2025 | 105,504 | $7,669 | — | — |
| Q1 2025 | 100,191 | $6,589 | — | — |
| Q4 2024 | 74,254 | $5,119 | — | — |
| Q3 2024 | 70,026 | $4,727 | — | — |
| Q2 2024 | 67,122 | $4,296 | — | — |
| Q4 2023 | 55,121 | $3,081 | — | — |
| Q3 2023 | 41,921 | $2,108 | — | — |
| Q2 2023 | 39,408 | $2,054 | — | — |
| Q1 2023 | 32,177 | $1,549 | — | — |
| Q4 2022 | 29,928 | $1,346 | — | — |
| Q3 2022 | 28,644 | $1,203 | — | — |
| Q2 2022 | 29,021 | $1,287 | — | — |