Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99,629 | $7,992 | — | — |
| Q3 2025 | 93,036 | $7,288 | — | — |
| Q2 2025 | 91,053 | $6,619 | — | — |
| Q1 2025 | 88,624 | $5,828 | — | — |
| Q4 2024 | 77,823 | $5,365 | — | — |
| Q3 2024 | 74,284 | $5,015 | — | — |
| Q2 2024 | 67,492 | $4,319 | — | — |
| Q1 2024 | 62,126 | $3,823 | — | — |
| Q4 2023 | 58,599 | $3,276 | — | — |
| Q3 2023 | 53,464 | $2,687 | — | — |
| Q2 2023 | 53,466 | $2,786 | — | — |
| Q1 2023 | 54,979 | $2,647 | — | — |
| Q4 2022 | 55,678 | $2,504 | — | — |