Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,220 | $1,542 | — | — |
| Q3 2025 | 19,221 | $1,506 | — | — |
| Q2 2025 | 19,294 | $1,402 | — | — |
| Q1 2025 | 20,490 | $1,347 | — | — |
| Q4 2024 | 21,478 | $1,481 | — | — |
| Q3 2024 | 21,965 | $1,483 | — | — |
| Q2 2024 | 22,436 | $1,436 | — | — |
| Q1 2024 | 23,127 | $1,423 | — | — |
| Q4 2023 | 12,628 | $706 | — | — |
| Q3 2023 | 24,335 | $1,223 | — | — |
| Q2 2023 | 19,602 | $1,021 | — | — |
| Q1 2023 | 19,484 | $938 | — | — |
| Q4 2022 | 19,484 | $876 | — | — |