Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,572 | $1,329 | — | — |
| Q3 2025 | 16,608 | $1,301 | — | — |
| Q2 2025 | 16,603 | $1,207 | — | — |
| Q1 2025 | 26,616 | $1,750 | — | — |
| Q4 2024 | 27,962 | $1,928 | — | — |
| Q3 2024 | 28,660 | $2 | — | — |
| Q2 2024 | 66,849 | $4 | — | — |
| Q1 2024 | 90,705 | $6 | — | — |
| Q4 2023 | 122,088 | $7 | — | — |
| Q3 2023 | 167,447 | $8 | — | — |
| Q2 2023 | 135,455 | $7 | — | — |
| Q1 2023 | 133,197 | $6 | — | — |
| Q4 2022 | 132,352 | $6,203 | — | — |
| Q3 2022 | 127,298 | $5,354 | — | — |