Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,402 | $3,803 | — | — |
| Q3 2025 | 48,352 | $3,788 | — | — |
| Q2 2025 | 47,396 | $3,445 | — | — |
| Q1 2025 | 55,931 | $3,678 | — | — |
| Q4 2024 | 52,356 | $3,609 | — | — |
| Q3 2024 | 51,450 | $3,473 | — | — |
| Q2 2024 | 53,420 | $3,419 | — | — |
| Q1 2024 | 48,947 | $3,012 | — | — |
| Q4 2023 | 51,617 | $2,885 | — | — |
| Q3 2023 | 54,353 | $2,732 | — | — |
| Q2 2023 | 54,330 | $2,831 | — | — |
| Q1 2023 | 51,021 | $2,457 | — | — |
| Q4 2022 | 173 | $8 | — | — |
| Q3 2022 | 173 | $7 | — | — |
| Q2 2022 | 173 | $8 | — | — |
| Q1 2022 | 173 | $9 | — | — |
| Q4 2021 | 46,534 | $2,598 | — | — |