Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,977 | $3,688 | — | — |
| Q3 2025 | 44,376 | $3,476 | — | — |
| Q2 2025 | 45,288 | $3,292 | — | — |
| Q1 2025 | 44,748 | $2,943 | — | — |
| Q4 2024 | 43,669 | $3,003 | — | — |
| Q3 2024 | 42,216 | $2,850 | — | — |
| Q2 2024 | 42,209 | $2,759 | — | — |
| Q1 2024 | 39,640 | $2,439 | — | — |
| Q4 2023 | 38,132 | $2,203 | — | — |
| Q3 2023 | 35,641 | $1,808 | — | — |
| Q2 2023 | 33,220 | $1,742 | — | — |
| Q1 2023 | 23,511 | $2 | — | — |
| Q4 2022 | 23,512 | $1 | — | — |
| Q3 2022 | 20,849 | $898 | — | — |
| Q2 2022 | 20,003 | $887 | — | — |