Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 333,938 | $26,789 | — | — |
| Q3 2025 | 10,645 | $834 | — | — |
| Q1 2025 | 19,246 | $1,266 | — | — |
| Q4 2024 | 15,674 | $1,081 | — | — |
| Q3 2024 | 16,484 | $1,113 | — | — |
| Q2 2024 | 7,924 | $507 | — | — |
| Q1 2024 | 6,691 | $412 | — | — |
| Q4 2023 | 6,384 | $357 | — | — |
| Q3 2023 | 16,810 | $845 | — | — |
| Q2 2023 | 9,450 | $492 | — | — |
| Q1 2022 | 49,283 | $2,618 | — | — |
| Q4 2021 | 40,953 | $2,286 | — | — |