Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,827 | $5,602 | — | — |
| Q3 2025 | 70,884 | $5,553 | — | — |
| Q2 2025 | 70,515 | $5,126 | — | — |
| Q1 2025 | 76,961 | $5,061 | — | — |
| Q4 2024 | 79,474 | $5,479 | — | — |
| Q3 2024 | 81,583 | $5,508 | — | — |
| Q2 2024 | 85,961 | $5,502 | — | — |
| Q1 2024 | 89,673 | $5,518 | — | — |
| Q4 2023 | 105,305 | $5,887 | — | — |
| Q3 2023 | 100,118 | $5,032 | — | — |
| Q2 2023 | 96,701 | $5,039 | — | — |
| Q1 2023 | 106,193 | $5,113 | — | — |
| Q4 2022 | 104,970 | $4,722 | — | — |