Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,151 | $2,900 | — | — |
| Q3 2025 | 29,969 | $2,348 | — | — |
| Q2 2025 | 22,257 | $1,618 | — | — |
| Q1 2025 | 14,088 | $926 | — | — |
| Q4 2024 | 13,673 | $943 | — | — |
| Q3 2024 | 13,574 | $916 | — | — |
| Q2 2024 | 13,457 | $861 | — | — |
| Q1 2024 | 13,291 | $818 | — | — |
| Q4 2023 | 13,144 | $735 | — | — |
| Q3 2023 | 15,183 | $763 | — | — |
| Q2 2023 | 14,385 | $750 | — | — |
| Q1 2023 | 13,645 | $614 | — | — |
| Q4 2022 | 13,645 | $614 | — | — |