Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,689 | $4,066 | — | — |
| Q3 2025 | 48,070 | $3,766 | — | — |
| Q2 2025 | 49,191 | $3,576 | — | — |
| Q1 2025 | 38,551 | $2,535 | — | — |
| Q4 2024 | 37,217 | $2,566 | — | — |
| Q3 2024 | 66,632 | $4,498 | — | — |
| Q2 2024 | 32,249 | $2,064 | — | — |
| Q1 2024 | 32,336 | $1,990 | — | — |
| Q4 2023 | 24,027 | $1,343 | — | — |
| Q3 2023 | 23,604 | $1,186 | — | — |
| Q2 2023 | 18,921 | $986 | — | — |
| Q1 2023 | 16,143 | $777 | — | — |