Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 143,410 | $11,504 | — | — |
| Q3 2025 | 229,871 | $18,008 | — | — |
| Q2 2025 | 279,164 | $20,292 | — | — |
| Q1 2025 | 276,995 | $18,215 | — | — |
| Q4 2024 | 280,334 | $19,326 | — | — |
| Q3 2024 | 40,884 | $2,760 | — | — |
| Q2 2024 | 21,818 | $1,396 | — | — |
| Q4 2023 | 282,547 | $15,794 | — | — |
| Q3 2023 | 297,592 | $14,957 | — | — |
| Q2 2023 | 294,137 | $15,327 | — | — |
| Q1 2023 | 333,840 | $16,074 | — | — |
| Q4 2022 | 383,853 | $17,266 | — | — |