Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,822 | $4,959 | — | — |
| Q3 2025 | 63,201 | $4,951 | — | — |
| Q2 2025 | 65,387 | $4,753 | — | — |
| Q1 2025 | 68,968 | $4,535 | — | — |
| Q4 2024 | 69,106 | $4,764 | — | — |
| Q3 2024 | 70,255 | $4,743 | — | — |
| Q2 2024 | 70,317 | $4,500 | — | — |
| Q1 2024 | 70,510 | $4,338 | — | — |
| Q4 2023 | 70,510 | $3,942 | — | — |
| Q3 2023 | 71,098 | $3,573 | — | — |
| Q2 2023 | 71,625 | $3,732 | — | — |
| Q1 2023 | 74,585 | $3,591 | — | — |
| Q4 2022 | 77,841 | $3,501 | — | — |