Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 239,916 | $19,246 | — | — |
| Q3 2025 | 221,058 | $17,318 | — | — |
| Q2 2025 | 215,602 | $15,672 | — | — |
| Q1 2025 | 202,524 | $13,318 | — | — |
| Q4 2024 | 184,186 | $12,698 | — | — |
| Q3 2024 | 165,969 | $11,205 | — | — |
| Q2 2024 | 111,951 | $7,165 | — | — |
| Q1 2024 | 103,374 | $6,361 | — | — |
| Q4 2023 | 80,385 | $4,494 | — | — |
| Q3 2023 | 28 | $1 | — | — |
| Q2 2023 | 28 | $1 | — | — |
| Q1 2023 | 28 | $1 | — | — |
| Q4 2022 | 28 | $1 | — | — |