Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,332 | $4,198 | — | — |
| Q3 2025 | 50,653 | $3,968 | — | — |
| Q2 2025 | 50,277 | $3,655 | — | — |
| Q1 2025 | 50,472 | $3,291 | — | — |
| Q4 2024 | 36,849 | $2,540 | — | — |
| Q3 2024 | 33,736 | $2,278 | — | — |
| Q2 2024 | 28,450 | $1,821 | — | — |
| Q1 2024 | 27,382 | $1,685 | — | — |
| Q4 2023 | 25,871 | $1,446 | — | — |
| Q3 2023 | 25,256 | $1,269 | — | — |
| Q2 2023 | 22,114 | $1,152 | — | — |
| Q1 2023 | 21,199 | $1,021 | — | — |
| Q4 2022 | 20,349 | $915 | — | — |
| Q3 2022 | 60,615 | $2,545 | — | — |