Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 290,173 | $23,278 | — | — |
| Q3 2025 | 289,128 | $22,650 | — | — |
| Q2 2025 | 290,740 | $21,134 | — | — |
| Q1 2025 | 273,147 | $17,962 | — | — |
| Q4 2024 | 271,298 | $19,306 | — | — |
| Q3 2024 | 275,204 | $18,579 | — | — |
| Q2 2024 | 278,811 | $17,844 | — | — |
| Q1 2024 | 293,743 | $18,074 | — | — |
| Q4 2023 | 298,139 | $16,666 | — | — |
| Q3 2023 | 302,983 | $15,228 | — | — |
| Q2 2023 | 315,321 | $16,431 | — | — |
| Q1 2023 | 267,225 | $12,867 | — | — |