Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,570 | $1,089 | — | — |
| Q3 2025 | 14,668 | $1,149 | — | — |
| Q2 2025 | 14,501 | $1,054 | — | — |
| Q1 2025 | 12,855 | $845 | — | — |
| Q4 2024 | 12,373 | $853 | — | — |
| Q3 2024 | 12,040 | $813 | — | — |
| Q2 2024 | 11,926 | $763 | — | — |
| Q1 2024 | 11,276 | $694 | — | — |
| Q4 2023 | 9,911 | $554 | — | — |
| Q2 2023 | 4,673 | $244 | — | — |
| Q1 2023 | 4,659 | $224 | — | — |
| Q4 2021 | 640 | $35 | — | — |