Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,691 | $3,425 | — | — |
| Q3 2025 | 41,320 | $3,237 | — | — |
| Q2 2025 | 54,652 | $3,973 | — | — |
| Q1 2025 | 76,466 | $5,028 | — | — |
| Q4 2024 | 79,373 | $5,472 | — | — |
| Q3 2024 | 87,345 | $5,897 | — | — |
| Q2 2024 | 105,345 | $6,742 | — | — |
| Q1 2024 | 136,595 | $8,405 | — | — |
| Q4 2023 | 132,816 | $7,424 | — | — |
| Q3 2023 | 105,632 | $5,309 | — | — |
| Q2 2023 | 93,922 | $4,894 | — | — |
| Q1 2023 | 97,473 | $4,693 | — | — |
| Q4 2022 | 104,922 | $4,719 | — | — |
| Q3 2022 | 109,305 | $4,590 | — | — |
| Q2 2022 | 112,429 | $4,985 | — | — |
| Q1 2022 | 91,049 | $4,837 | — | — |
| Q4 2021 | 52,931 | $2,955 | — | — |
| Q3 2021 | 36,586 | $1,846 | — | — |
| Q2 2021 | 28,477 | $1,433 | — | — |
| Q1 2021 | 25,990 | $1,211 | — | — |
| Q4 2020 | 19,351 | $851 | — | — |
| Q3 2020 | 12,938 | $509 | — | — |
| Q2 2020 | 1,532 | $56 | — | — |
| Q1 2020 | 1,117 | $34 | — | — |
| Q4 2019 | 1,745 | $67 | — | — |