Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,746 | $3,269 | — | — |
| Q3 2025 | 42,088 | $3,297 | — | — |
| Q2 2025 | 47,325 | $3,440 | — | — |
| Q1 2025 | 48,303 | $3,176 | — | — |
| Q4 2024 | 49,622 | $3,421 | — | — |
| Q3 2024 | 49,906 | $3,369 | — | — |
| Q2 2024 | 76,320 | $4,884 | — | — |
| Q1 2024 | 76,569 | $4,711 | — | — |
| Q4 2023 | 75,955 | $4,246 | — | — |
| Q3 2023 | 75,290 | $3,784 | — | — |
| Q2 2023 | 75,015 | $3,909 | — | — |
| Q1 2023 | 74,922 | $3,607 | — | — |
| Q4 2022 | 79,238 | $3,564 | — | — |