Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 670,081 | $53,754 | — | — |
| Q3 2025 | 541,304 | $42,406 | — | — |
| Q2 2025 | 367,976 | $26,748 | — | — |
| Q1 2025 | 69,284 | $4,572 | — | — |
| Q4 2024 | 50,994 | $3,516 | — | — |
| Q3 2024 | 58,643 | $3,959 | — | — |
| Q2 2024 | 38,888 | $2,494 | — | — |
| Q1 2024 | 41,891 | $2,573 | — | — |
| Q4 2023 | 38,512 | $2,153 | — | — |
| Q3 2023 | 29,182 | $1,467 | — | — |
| Q2 2023 | 26,987 | $1,406 | — | — |
| Q1 2023 | 19,264 | $928 | — | — |
| Q4 2022 | 14,734 | $663 | — | — |