Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,254 | $1,785 | — | — |
| Q3 2025 | 22,517 | $1,764 | — | — |
| Q2 2025 | 22,444 | $1,631 | — | — |
| Q4 2024 | 54,281 | $3,742 | — | — |
| Q3 2024 | 55,002 | $3,713 | — | — |
| Q2 2024 | 51,089 | $3,270 | — | — |
| Q1 2024 | 49,710 | $3,059 | — | — |
| Q4 2023 | 51,984 | $2,906 | — | — |
| Q3 2023 | 53,827 | $2,705 | — | — |
| Q2 2023 | 52,266 | $2,724 | — | — |
| Q1 2023 | 51,877 | $2,498 | — | — |
| Q4 2022 | 49,226 | $2,214 | — | — |
| Q3 2022 | 48,978 | $2,057 | — | — |
| Q2 2022 | 47,101 | $2,209 | — | — |