Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 117,295 | $9,409 | — | — |
| Q3 2025 | 117,681 | $9,219 | — | — |
| Q2 2025 | 126,092 | $9,166 | — | — |
| Q1 2025 | 124,677 | $8,199 | — | — |
| Q4 2024 | 127,217 | $8,770 | — | — |
| Q3 2024 | 118,763 | $8,003 | — | — |
| Q2 2024 | 116,049 | $7,427 | — | — |
| Q1 2024 | 139,297 | $8,582 | — | — |
| Q4 2023 | 142,909 | $7,989 | — | — |
| Q3 2023 | 140,511 | $7,062 | — | — |
| Q2 2023 | 212,838 | $11,091 | — | — |
| Q1 2023 | 71,256 | $3,431 | — | — |
| Q4 2022 | 77,592 | $3,490 | — | — |