Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,262 | $5,957 | — | — |
| Q3 2025 | 63,872 | $5,004 | — | — |
| Q2 2025 | 54,015 | $3,926 | — | — |
| Q1 2025 | 55,900 | $3,676 | — | — |
| Q4 2024 | 27,770 | $1,914 | — | — |
| Q3 2024 | 24,314 | $1,641 | — | — |
| Q2 2024 | 24,280 | $1,554 | — | — |
| Q1 2024 | 20,641 | $1,270 | — | — |
| Q4 2023 | 20,650 | $1,154 | — | — |
| Q4 2022 | 953 | $43 | — | — |
| Q3 2022 | 1,863 | $78 | — | — |