Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,217 | $1,301 | — | — |
| Q3 2025 | 16,177 | $1,267 | — | — |
| Q2 2025 | 13,531 | $984 | — | — |
| Q1 2025 | 13,492 | $887 | — | — |
| Q4 2024 | 13,447 | $927 | — | — |
| Q3 2024 | 12,658 | $855 | — | — |
| Q2 2024 | 12,618 | $808 | — | — |
| Q1 2024 | 12,574 | $774 | — | — |
| Q4 2023 | 12,526 | $700 | — | — |
| Q3 2023 | 9,223 | $464 | — | — |
| Q2 2023 | 9,187 | $479 | — | — |
| Q1 2023 | 9,151 | $441 | — | — |
| Q4 2022 | 8,846 | $398 | — | — |
| Q3 2022 | 8,805 | $370 | — | — |
| Q2 2022 | 8,767 | $389 | — | — |
| Q1 2022 | 7,630 | $405 | — | — |