Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,521 | $2,850 | — | — |
| Q3 2025 | 34,562 | $2,708 | — | — |
| Q2 2025 | 42,158 | $3,064 | — | — |
| Q1 2025 | 31,335 | $2,061 | — | — |
| Q4 2024 | 31,123 | $2,146 | — | — |
| Q3 2024 | 31,697 | $2,140 | — | — |
| Q2 2024 | 32,609 | $2,087 | — | — |
| Q1 2024 | 31,542 | $1,941 | — | — |
| Q4 2023 | 29,725 | $1,662 | — | — |
| Q3 2023 | 23,575 | $1,185 | — | — |
| Q2 2023 | 27,315 | $1,423 | — | — |
| Q1 2023 | 22,483 | $1,083 | — | — |