Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,032 | $3,532 | — | — |
| Q3 2025 | 61,154 | $4,791 | — | — |
| Q2 2025 | 32,467 | $2,360 | — | — |
| Q1 2025 | 38,858 | $2,630 | — | — |
| Q4 2024 | 79,344 | $5,470 | — | — |
| Q3 2024 | 85,590 | $5,778 | — | — |
| Q2 2024 | 71,704 | $4,589 | — | — |
| Q1 2024 | 27,414 | $1,657 | — | — |
| Q4 2023 | 18,573 | $1,042 | — | — |
| Q3 2023 | 28,663 | $1,442 | — | — |
| Q1 2023 | 19,845 | $963 | — | — |
| Q4 2022 | 21,124 | $950 | — | — |
| Q3 2022 | 19,924 | $837 | — | — |
| Q2 2022 | 16,287 | $722 | — | — |
| Q1 2022 | 15,636 | $831 | — | — |
| Q4 2021 | 9,453 | $528 | — | — |