Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 239,228 | $19,191 | — | — |
| Q3 2025 | 19,445 | $1,548 | — | — |
| Q2 2025 | 78,122 | $5,679 | — | — |
| Q1 2025 | 87,946 | $5,783 | — | — |
| Q4 2024 | 106,063 | $7,312 | — | — |
| Q3 2024 | 45,371 | $3,063 | — | — |
| Q2 2024 | 39,837 | $2,550 | — | — |
| Q1 2024 | 32,625 | $2,007 | — | — |
| Q4 2023 | 19,301 | $1,079 | — | — |
| Q3 2023 | 25,617 | $1,288 | — | — |
| Q2 2023 | 25,406 | $1,324 | — | — |
| Q4 2022 | 19,817 | $891 | — | — |
| Q3 2022 | 24,735 | $1,039 | — | — |