Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 127,642 | $10,239 | — | — |
| Q3 2025 | 119,156 | $9,335 | — | — |
| Q2 2025 | 117,794 | $8,562 | — | — |
| Q1 2025 | 113,865 | $7,488 | — | — |
| Q4 2024 | 112,225 | $7,737 | — | — |
| Q3 2024 | 108,149 | $7,301 | — | — |
| Q2 2024 | 88,113 | $5,639 | — | — |
| Q1 2024 | 87,879 | $5,407 | — | — |
| Q4 2023 | 87,019 | $4,864 | — | — |