Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,186 | $2,341 | — | — |
| Q3 2025 | 28,669 | $2,246 | — | — |
| Q2 2025 | 26,806 | $1,949 | — | — |
| Q1 2025 | 26,051 | $1,713 | — | — |
| Q4 2024 | 24,821 | $1,711 | — | — |
| Q3 2024 | 23,414 | $1,581 | — | — |
| Q2 2024 | 3,687 | $236 | — | — |
| Q1 2024 | 4,151 | $255 | — | — |
| Q4 2023 | 4,847 | $271 | — | — |
| Q4 2022 | 4,553 | $205 | — | — |