Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,847 | $2,234 | — | — |
| Q3 2025 | 28,802 | $2,256 | — | — |
| Q2 2025 | 30,204 | $2,196 | — | — |
| Q1 2025 | 24,819 | $1,632 | — | — |
| Q4 2024 | 19,564 | $1,362 | — | — |
| Q3 2024 | 392 | $27 | — | — |
| Q2 2024 | 4,469 | $286 | — | — |
| Q1 2024 | 1,235 | $76 | — | — |
| Q3 2023 | 909 | $47 | — | — |
| Q2 2023 | 909 | $47 | — | — |
| Q4 2022 | 908 | $41 | — | — |
| Q3 2022 | 907 | $38 | — | — |
| Q2 2019 | 19 | $1 | — | — |
| Q1 2019 | 19 | $1 | — | — |