Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,948 | $1,440 | — | — |
| Q3 2025 | 18,621 | $1,459 | — | — |
| Q2 2025 | 17,775 | $1,292 | — | — |
| Q1 2025 | 17,461 | $1,148 | — | — |
| Q4 2024 | 14,446 | $996 | — | — |
| Q3 2024 | 15,123 | $1,021 | — | — |
| Q2 2024 | 16,151 | $1,034 | — | — |
| Q1 2024 | 68,823 | $4,235 | — | — |
| Q4 2023 | 65,272 | $3,649 | — | — |
| Q3 2023 | 63,755 | $3,204 | — | — |
| Q2 2023 | 62,811 | $3,273 | — | — |
| Q1 2023 | 53,609 | $2,581 | — | — |
| Q4 2022 | 45,797 | $2,060 | — | — |
| Q3 2022 | 38,410 | $1,613 | — | — |
| Q2 2022 | 18,129 | $804 | — | — |
| Q1 2022 | 7,273 | $386 | — | — |