Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,531 | $4,214 | — | — |
| Q3 2025 | 51,883 | $4,065 | — | — |
| Q2 2025 | 50,649 | $3,682 | — | — |
| Q1 2025 | 50,534 | $3,323 | — | — |
| Q4 2024 | 51,027 | $3,518 | — | — |
| Q3 2024 | 51,047 | $3,446 | — | — |
| Q2 2024 | 50,271 | $3,217 | — | — |
| Q1 2024 | 48,919 | $3,010 | — | — |
| Q4 2023 | 50,173 | $2,805 | — | — |
| Q3 2023 | 50,785 | $2,563 | — | — |
| Q2 2023 | 51,810 | $2,700 | — | — |
| Q1 2023 | 51,457 | $2,478 | — | — |
| Q4 2022 | 49,816 | $2,241 | — | — |