Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,351 | $4,681 | — | — |
| Q3 2025 | 898 | $70 | — | — |
| Q2 2025 | 898 | $65 | — | — |
| Q1 2025 | 747 | $49 | — | — |
| Q4 2024 | 8,443 | $582 | — | — |
| Q3 2024 | 319,967 | $21,601 | — | — |
| Q2 2024 | 268,896 | $17,209 | — | — |
| Q1 2024 | 195,416 | $12,024 | — | — |
| Q4 2023 | 180,046 | $10,065 | — | — |
| Q3 2023 | 159,673 | $8,025 | — | — |
| Q2 2023 | 144,087 | $7,508 | — | — |
| Q1 2023 | 148,018 | $7,127 | — | — |
| Q4 2022 | 149,256 | $6,714 | — | — |
| Q3 2022 | 155,223 | $6,518 | — | — |
| Q2 2022 | 147,392 | $6,535 | — | — |
| Q3 2020 | 3,742 | $147 | — | — |