Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,772 | $2,549 | — | — |
| Q3 2025 | 30,231 | $2,368 | — | — |
| Q2 2025 | 29,816 | $2,167 | — | — |
| Q1 2025 | 26,534 | $1,745 | — | — |
| Q4 2024 | 19,903 | $1,372 | — | — |
| Q3 2024 | 18,789 | $1,268 | — | — |
| Q2 2024 | 13,447 | $861 | — | — |
| Q1 2024 | 8,440 | $519 | — | — |
| Q4 2023 | 7,057 | $394 | — | — |
| Q3 2023 | 5,850 | $294 | — | — |
| Q2 2023 | 4,358 | $227 | — | — |