Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 322,251 | $25,851 | — | — |
| Q3 2025 | 326,313 | $25,563 | — | — |
| Q2 2025 | 318,691 | $23,166 | — | — |
| Q1 2025 | 282,554 | $18,581 | — | — |
| Q4 2024 | 279,255 | $19,252 | — | — |
| Q3 2024 | 253,595 | $17,120 | — | — |
| Q1 2024 | 190,476 | $11,720 | — | — |
| Q4 2023 | 179,125 | $10,013 | — | — |
| Q3 2023 | 176,979 | $8,895 | — | — |
| Q4 2022 | 146,407 | $6,585 | — | — |