Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,418 | $2,841 | — | — |
| Q3 2025 | 29,983 | $2,349 | — | — |
| Q2 2025 | 5,161 | $375 | — | — |
| Q1 2025 | 83,295 | $5,477 | — | — |
| Q4 2024 | 84,500 | $5,825 | — | — |
| Q3 2024 | 16,331 | $1,103 | — | — |
| Q2 2024 | 1,129,871 | $5,157 | — | — |
| Q1 2024 | 77,455 | $4,766 | — | — |
| Q4 2023 | 68,342 | $3,820 | — | — |
| Q3 2023 | 76,591 | $3,849 | — | — |
| Q2 2023 | 28,343 | $1,477 | — | — |
| Q1 2023 | 6,183 | $298 | — | — |