Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 136,085 | $10,953 | — | — |
| Q3 2025 | 120,260 | $9,421 | — | — |
| Q2 2025 | 171,818 | $12,489 | — | — |
| Q1 2025 | 148,404 | $9,759 | — | — |
| Q4 2024 | 62,819 | $4,331 | — | — |
| Q3 2024 | 44,406 | $2,998 | — | — |
| Q2 2024 | 42,453 | $2,717 | — | — |
| Q1 2024 | 43,244 | $2,661 | — | — |
| Q4 2023 | 42,529 | $2,377 | — | — |
| Q3 2023 | 39,045 | $1,962 | — | — |
| Q2 2023 | 31,603 | $1,647 | — | — |
| Q1 2023 | 33,409 | $1,609 | — | — |
| Q4 2022 | 34,859 | $1,568 | — | — |