Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,557 | $446 | — | — |
| Q3 2025 | 7,133 | $559 | — | — |
| Q2 2025 | 7,290 | $537 | — | — |
| Q1 2025 | 5,998 | $394 | — | — |
| Q4 2024 | 5,839 | $403 | — | — |
| Q3 2024 | 5,584 | $377 | — | — |
| Q2 2024 | 5,672 | $363 | — | — |
| Q1 2024 | 5,022 | $309 | — | — |
| Q4 2023 | 7,358 | $411 | — | — |
| Q3 2023 | 180,093 | $9,051 | — | — |
| Q2 2023 | 184,253 | $9,601 | — | — |
| Q1 2023 | 17,164 | $826 | — | — |
| Q4 2022 | 9,466 | $426 | — | — |
| Q3 2022 | 141,231 | $5,930 | — | — |
| Q2 2022 | 129,257 | $5,731 | — | — |
| Q1 2022 | 67,318 | $3,577 | — | — |