Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 399,204 | $32,024 | — | — |
| Q3 2025 | 392,531 | $30,751 | — | — |
| Q2 2025 | 345,895 | $25,143 | — | — |
| Q1 2025 | 402,231 | $26,451 | — | — |
| Q4 2024 | 428,128 | $29,515 | — | — |
| Q3 2024 | 452,175 | $30,526 | — | — |
| Q2 2024 | 191,056 | $12,228 | — | — |
| Q1 2024 | 131,895 | $8,116 | — | — |
| Q4 2023 | 138,589 | $7,747 | — | — |
| Q3 2023 | 58,028 | $2,916 | — | — |
| Q2 2023 | 59,977 | $3,125 | — | — |
| Q1 2023 | 57,439 | $2,766 | — | — |