Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,295 | $3,232 | — | — |
| Q3 2025 | 39,942 | $3,129 | — | — |
| Q2 2025 | 41,523 | $3,018 | — | — |
| Q1 2025 | 39,987 | $2,630 | — | — |
| Q4 2024 | 45,419 | $3,131 | — | — |
| Q3 2024 | 44,937 | $3,034 | — | — |
| Q2 2024 | 43,172 | $2,763 | — | — |
| Q1 2024 | 108,377 | $6,668 | — | — |
| Q4 2023 | 99,967 | $5,588 | — | — |
| Q3 2023 | 92,310 | $4,640 | — | — |
| Q2 2023 | 74,979 | $3,907 | — | — |
| Q1 2023 | 67,294 | $3,240 | — | — |
| Q4 2022 | 63,962 | $2,877 | — | — |