Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,999 | $3,289 | — | — |
| Q3 2025 | 40,486 | $3,147 | — | — |
| Q2 2025 | 41,367 | $3,021 | — | — |
| Q1 2025 | 38,901 | $2,487 | — | — |
| Q4 2024 | 30,771 | $2,121 | — | — |
| Q3 2024 | 30,759 | $2,058 | — | — |
| Q2 2024 | 30,749 | $2,010 | — | — |
| Q1 2024 | 31,687 | $1,935 | — | — |
| Q4 2023 | 34,416 | $1,892 | — | — |
| Q3 2023 | 48,722 | $2,449 | — | — |
| Q2 2023 | 48,449 | $2,525 | — | — |
| Q4 2022 | 41,526 | $1,868 | — | — |