Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101,165 | $8,115 | — | — |
| Q3 2025 | 89,345 | $6,999 | — | — |
| Q2 2025 | 36,600 | $2,660 | — | — |
| Q1 2025 | 13,307 | $875 | — | — |
| Q4 2024 | 14,018 | $966 | — | — |
| Q3 2024 | 13,893 | $938 | — | — |
| Q2 2024 | 15,452 | $989 | — | — |
| Q1 2024 | 16,614 | $1,022 | — | — |
| Q4 2023 | 14,658 | $819 | — | — |
| Q3 2023 | 4,734 | $238 | — | — |
| Q2 2023 | 212,332 | $11,065 | — | — |
| Q1 2023 | 266,931 | $12,853 | — | — |
| Q4 2022 | 5,493 | $247 | — | — |