Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99,309 | $7,967 | — | — |
| Q3 2025 | 97,948 | $7,673 | — | — |
| Q2 2025 | 150,109 | $10,911 | — | — |
| Q1 2025 | 168,542 | $11,083 | — | — |
| Q4 2024 | 199,315 | $13,741 | — | — |
| Q3 2024 | 201,565 | $13,608 | — | — |
| Q2 2024 | 255,804 | $16,371 | — | — |
| Q1 2024 | 301,329 | $18,541 | — | — |
| Q4 2023 | 321,627 | $17,979 | — | — |
| Q3 2023 | 283,038 | $14,225 | — | — |
| Q2 2023 | 231,116 | $12,043 | — | — |
| Q1 2023 | 233,296 | $11,233 | — | — |
| Q4 2022 | 250,383 | $11,262 | — | — |