Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 143,721 | $11,529 | — | — |
| Q3 2025 | 212,436 | $16,642 | — | — |
| Q2 2025 | 111,450 | $8,101 | — | — |
| Q1 2025 | 123,934 | $8,150 | — | — |
| Q4 2024 | 90,328 | $6,227 | — | — |
| Q3 2024 | 47,199 | $3,186 | — | — |
| Q2 2024 | 41,576 | $2,661 | — | — |
| Q1 2024 | 36,693 | $2,258 | — | — |
| Q4 2023 | 25,331 | $1,416 | — | — |
| Q3 2023 | 358,294 | $18,008 | — | — |
| Q2 2023 | 346,560 | $18,059 | — | — |
| Q1 2023 | 311,618 | $15,004 | — | — |
| Q4 2022 | 299,469 | $13,470 | — | — |