Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 276,516 | $22,182 | — | — |
| Q3 2025 | 275,420 | $21,576 | — | — |
| Q2 2025 | 273,260 | $19,863 | — | — |
| Q1 2025 | 274,156 | $18,029 | — | — |
| Q4 2024 | 280,347 | $19,327 | — | — |
| Q3 2024 | 281,120 | $18,978 | — | — |
| Q2 2024 | 283,287 | $18,130 | — | — |
| Q1 2024 | 282,938 | $17,409 | — | — |
| Q4 2023 | 297,395 | $16,624 | — | — |
| Q1 2023 | 294,114 | $14,162 | — | — |