Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,051 | $485 | — | — |
| Q3 2025 | 7,548 | $591 | — | — |
| Q2 2025 | 7,563 | $550 | — | — |
| Q1 2025 | 7,684 | $505 | — | — |
| Q4 2024 | 7,666 | $529 | — | — |
| Q3 2024 | 7,646 | $516 | — | — |
| Q2 2024 | 7,634 | $489 | — | — |
| Q1 2024 | 6,563 | $404 | — | — |
| Q4 2023 | 7,119 | $398 | — | — |
| Q3 2023 | 5,061 | $254 | — | — |
| Q2 2023 | 5,174 | $270 | — | — |
| Q1 2023 | 5,138 | $247 | — | — |
| Q4 2022 | 5,126 | $231 | — | — |
| Q3 2022 | 5,130 | $215 | — | — |
| Q2 2022 | 5,066 | $225 | — | — |
| Q1 2022 | 93,180 | $4,957 | — | — |
| Q4 2021 | 112,518 | $6,322 | — | — |
| Q3 2021 | 113,159 | $5,710 | — | — |
| Q2 2021 | 111,927 | $5,633 | — | — |
| Q1 2021 | 105,617 | $4,923 | — | — |
| Q4 2020 | 109,410 | $4,810 | — | — |