Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,568 | $1,008 | — | — |
| Q3 2025 | 11,733 | $919 | — | — |
| Q2 2025 | 11,346 | $825 | — | — |
| Q1 2025 | 12,024 | $791 | — | — |
| Q4 2024 | 12,239 | $844 | — | — |
| Q3 2024 | 11,913 | $819 | — | — |
| Q2 2024 | 11,227 | $719 | — | — |
| Q1 2024 | 10,212 | $628 | — | — |
| Q4 2023 | 8,150 | $456 | — | — |
| Q3 2023 | 8,073 | $406 | — | — |
| Q2 2023 | 7,851 | $409 | — | — |
| Q1 2023 | 7,187 | $346 | — | — |