Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,932 | $4,086 | — | — |
| Q3 2025 | 52,175 | $4,087 | — | — |
| Q2 2025 | 55,102 | $4,005 | — | — |
| Q1 2025 | 54,756 | $3,601 | — | — |
| Q4 2024 | 53,702 | $3,702 | — | — |
| Q3 2024 | 49,097 | $3,315 | — | — |
| Q2 2024 | 50,400 | $3,226 | — | — |
| Q1 2024 | 50,455 | $3,105 | — | — |
| Q4 2023 | 57,954 | $3,240 | — | — |
| Q3 2023 | 59,462 | $2,989 | — | — |