Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 284,720 | $22,840 | — | — |
| Q3 2025 | 272,043 | $21,312 | — | — |
| Q2 2025 | 204,293 | $14,850 | — | — |
| Q1 2025 | 183,736 | $12,082 | — | — |
| Q4 2024 | 165,335 | $11,398 | — | — |
| Q3 2024 | 36,743 | $2,480 | — | — |
| Q2 2024 | 36,684 | $2,348 | — | — |
| Q1 2024 | 43,520 | $2,678 | — | — |
| Q4 2023 | 94,323 | $5,273 | — | — |
| Q3 2023 | 1,485,903 | $74,681 | — | — |
| Q2 2023 | 1,542,934 | $80,402 | — | — |
| Q1 2023 | 1,565,646 | $75,386 | — | — |
| Q4 2022 | 1,514,746 | $68,133 | — | — |