Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 120,002 | $9,627 | — | — |
| Q3 2025 | 111,670 | $8,748 | — | — |
| Q2 2025 | 113,557 | $8,254 | — | — |
| Q1 2025 | 87,296 | $5,741 | — | — |
| Q4 2024 | 87,223 | $6,013 | — | — |
| Q3 2024 | 88,012 | $5,942 | — | — |
| Q2 2024 | 89,880 | $5,752 | — | — |
| Q1 2024 | 90,558 | $5,572 | — | — |
| Q4 2023 | 89,997 | $5,031 | — | — |
| Q3 2023 | 88,845 | $4,465 | — | — |
| Q2 2023 | 186,894 | $9,739 | — | — |
| Q1 2023 | 178,256 | $8,583 | — | — |
| Q4 2022 | 175,352 | $7,887 | — | — |
| Q3 2022 | 154,891 | $6,504 | — | — |
| Q2 2022 | 151,705 | $6,727 | — | — |
| Q1 2022 | 43,908 | $2,333 | — | — |
| Q4 2021 | 4,224 | $236 | — | — |