Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,289 | $1,628 | — | — |
| Q3 2025 | 19,369 | $1,517 | — | — |
| Q2 2025 | 17,851 | $1,298 | — | — |
| Q1 2025 | 16,406 | $1,079 | — | — |
| Q4 2024 | 15,819 | $1,091 | — | — |
| Q3 2024 | 17,857 | $1,206 | — | — |
| Q2 2024 | 14,226 | $910 | — | — |
| Q1 2024 | 12,991 | $799 | — | — |
| Q4 2023 | 11,325 | $633 | — | — |
| Q3 2023 | 10,921 | $549 | — | — |
| Q2 2023 | 8,166 | $426 | — | — |
| Q1 2023 | 7,431 | $358 | — | — |
| Q4 2022 | 6,558 | $295 | — | — |