Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 200,244 | $16,308 | — | — |
| Q3 2025 | 185,933 | $14,637 | — | — |
| Q2 2025 | 139,360 | $10,230 | — | — |
| Q1 2025 | 114,524 | $7,192 | — | — |
| Q4 2024 | 100,802 | $6,903 | — | — |
| Q3 2024 | 89,218 | $6,013 | — | — |
| Q2 2024 | 58,762 | $3,841 | — | — |
| Q1 2024 | 53,280 | $3,222 | — | — |
| Q4 2023 | 19,483 | $1,071 | — | — |
| Q3 2022 | 522 | $22 | — | — |
| Q2 2022 | 233 | $10 | — | — |
| Q1 2022 | 11 | $1 | — | — |