Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,550 | $4,296 | — | — |
| Q3 2025 | 47,259 | $3,702 | — | — |
| Q2 2025 | 47,809 | $3,475 | — | — |
| Q1 2025 | 44,407 | $2,920 | — | — |
| Q4 2024 | 42,228 | $2,911 | — | — |
| Q3 2024 | 41,939 | $2,831 | — | — |
| Q2 2024 | 43,643 | $2,793 | — | — |
| Q1 2024 | 45,578 | $2,804 | — | — |
| Q4 2023 | 46,110 | $2,578 | — | — |
| Q3 2023 | 39,048 | $1,963 | — | — |
| Q2 2023 | 40,037 | $2,086 | — | — |