Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 269,851 | $21,647 | — | — |
| Q3 2025 | 220,903 | $17,305 | — | — |
| Q2 2025 | 501,657 | $36,465 | — | — |
| Q1 2025 | 466,141 | $30,653 | — | — |
| Q4 2024 | 280,258 | $19,321 | — | — |
| Q3 2024 | 300,655 | $20,297 | — | — |
| Q2 2024 | 302,974 | $19,390 | — | — |
| Q1 2024 | 294,325 | $18,110 | — | — |
| Q4 2023 | 282,016 | $15,765 | — | — |
| Q4 2022 | 260 | $12 | — | — |