Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,873 | $4,161 | — | — |
| Q3 2025 | 48,825 | $3,825 | — | — |
| Q2 2025 | 53,332 | $3,877 | — | — |
| Q1 2025 | 69,200 | $4,551 | — | — |
| Q4 2024 | 59,766 | $4,120 | — | — |
| Q3 2024 | 33,672 | $2,273 | — | — |
| Q2 2024 | 30,300 | $1,939 | — | — |
| Q1 2024 | 15,100 | $929 | — | — |
| Q4 2023 | 4,311 | $241 | — | — |
| Q3 2023 | 4,484 | $225 | — | — |
| Q2 2023 | 4,720 | $246 | — | — |
| Q1 2023 | 5,497 | $265 | — | — |
| Q4 2022 | 6,211 | $279 | — | — |
| Q3 2022 | 4,925 | $207 | — | — |