Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 175,018 | $14,040 | — | — |
| Q3 2025 | 196,404 | $15,386 | — | — |
| Q2 2025 | 46,808 | $3,402 | — | — |
| Q1 2025 | 48,482 | $3,188 | — | — |
| Q4 2024 | 48,036 | $3,312 | — | — |
| Q3 2024 | 56,497 | $3,814 | — | — |
| Q2 2024 | 56,532 | $3,618 | — | — |
| Q1 2024 | 47,407 | $2,917 | — | — |
| Q4 2023 | 53,390 | $3,073 | — | — |
| Q3 2023 | 79,678 | $4,005 | — | — |
| Q2 2023 | 87,991 | $4,585 | — | — |
| Q1 2023 | 26,917 | $1,296 | — | — |
| Q4 2022 | 30,951 | $1,392 | — | — |
| Q3 2018 | 7,683 | $262 | — | — |
| Q2 2018 | 218,922 | $6,979 | — | — |