Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 106,269 | $8,525 | — | — |
| Q3 2025 | 116,164 | $9,100 | — | — |
| Q2 2025 | 203,005 | $14,756 | — | — |
| Q1 2025 | 163,674 | $10,763 | — | — |
| Q4 2024 | 163,717 | $11,287 | — | — |
| Q3 2024 | 161,921 | $10,931 | — | — |
| Q2 2024 | 155,824 | $9,973 | — | — |
| Q1 2024 | 136,714 | $8,412 | — | — |
| Q4 2023 | 149,043 | $8,332 | — | — |
| Q3 2023 | 330,237 | $16,598 | — | — |
| Q2 2023 | 310,610 | $16,186 | — | — |
| Q1 2023 | 345,689 | $16,645 | — | — |
| Q4 2022 | 449,580 | $20,222 | — | — |
| Q3 2022 | 154,087 | $6,470 | — | — |