Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,862 | $2,155 | — | — |
| Q3 2025 | 29,490 | $2,310 | — | — |
| Q2 2025 | 33,512 | $2,436 | — | — |
| Q1 2025 | 47,735 | $3,139 | — | — |
| Q4 2024 | 59,196 | $4,081 | — | — |
| Q3 2024 | 66,095 | $4,462 | — | — |
| Q2 2024 | 67,276 | $4,306 | — | — |
| Q1 2024 | 72,322 | $4,450 | — | — |
| Q4 2023 | 79,254 | $4,430 | — | — |
| Q3 2023 | 93,419 | $4,695 | — | — |
| Q2 2023 | 98,334 | $5,124 | — | — |
| Q1 2023 | 141,951 | $6,835 | — | — |