Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,237 | $3,549 | — | — |
| Q3 2025 | 45,202 | $3,541 | — | — |
| Q2 2025 | 47,590 | $3,459 | — | — |
| Q1 2025 | 52,416 | $3,447 | — | — |
| Q4 2024 | 52,510 | $3,620 | — | — |
| Q3 2024 | 52,837 | $3,567 | — | — |
| Q2 2024 | 54,206 | $3,469 | — | — |
| Q1 2024 | 57,314 | $3,527 | — | — |
| Q4 2023 | 65,582 | $3,666 | — | — |
| Q3 2023 | 65,101 | $3,272 | — | — |
| Q2 2023 | 65,810 | $3,429 | — | — |
| Q1 2023 | 44,412 | $2,138 | — | — |
| Q4 2022 | 46,346 | $2,085 | — | — |
| Q3 2022 | 40,408 | $1,697 | — | — |
| Q2 2022 | 38,741 | $1,718 | — | — |
| Q1 2022 | 34,196 | $1,817 | — | — |