Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,481 | $3,809 | — | — |
| Q3 2025 | 43,102 | $3,377 | — | — |
| Q2 2025 | 48,856 | $3,551 | — | — |
| Q1 2025 | 63,878 | $4,201 | — | — |
| Q4 2024 | 55,805 | $3,847 | — | — |
| Q3 2024 | 50,549 | $3,413 | — | — |
| Q2 2024 | 38,264 | $2,449 | — | — |
| Q1 2024 | 4,548 | $280 | — | — |
| Q4 2023 | 3,794 | $212 | — | — |
| Q3 2023 | 4,449 | $224 | — | — |
| Q2 2023 | 5,812 | $303 | — | — |
| Q1 2023 | 5,920 | $285 | — | — |
| Q4 2022 | 7,054 | $317 | — | — |
| Q3 2022 | 6,848 | $288 | — | — |
| Q2 2022 | 5,394 | $239 | — | — |