Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,992 | $5,053 | — | — |
| Q3 2025 | 65,872 | $5,160 | — | — |
| Q2 2025 | 67,930 | $4,938 | — | — |
| Q1 2025 | 169,901 | $11,173 | — | — |
| Q4 2024 | 174,301 | $12,016 | — | — |
| Q3 2024 | 177,038 | $11,952 | — | — |
| Q2 2024 | 168,246 | $10,768 | — | — |
| Q1 2024 | 153,843 | $9,466 | — | — |
| Q4 2023 | 147,330 | $8,236 | — | — |
| Q3 2023 | 144,512 | $7,109 | — | — |
| Q2 2023 | 131,888 | $6,886 | — | — |