Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,776 | $1,586 | — | — |
| Q3 2025 | 21,786 | $1,707 | — | — |
| Q2 2025 | 25,534 | $1,856 | — | — |
| Q1 2025 | 21,102 | $1,388 | — | — |
| Q4 2024 | 21,805 | $1,503 | — | — |
| Q3 2024 | 22,434 | $1,515 | — | — |
| Q2 2024 | 24,214 | $1,550 | — | — |
| Q1 2024 | 26,564 | $1,634 | — | — |
| Q4 2023 | 30,546 | $1,708 | — | — |
| Q3 2023 | 31,853 | $1,601 | — | — |
| Q2 2023 | 86,261 | $4,495 | — | — |
| Q1 2023 | 88,827 | $4,277 | — | — |
| Q4 2022 | 87,317 | $3,928 | — | — |