Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 240,385 | $19,284 | — | — |
| Q3 2025 | 238,049 | $18,649 | — | — |
| Q2 2025 | 306,738 | $22,297 | — | — |
| Q1 2025 | 462,296 | $30,401 | — | — |
| Q4 2024 | 161,186 | $11,112 | — | — |
| Q3 2024 | 159,962 | $10,799 | — | — |
| Q2 2024 | 37,682 | $2,412 | — | — |
| Q1 2024 | 39,492 | $2,430 | — | — |
| Q4 2023 | 44,681 | $2,498 | — | — |
| Q3 2023 | 35,396 | $1,779 | — | — |
| Q2 2023 | 40,108 | $2,090 | — | — |
| Q1 2023 | 244,918 | $11,793 | — | — |
| Q4 2022 | 248,685 | $11,186 | — | — |