Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 135,658 | $10,882 | — | — |
| Q3 2025 | 136,200 | $10,670 | — | — |
| Q2 2025 | 138,171 | $10,044 | — | — |
| Q1 2025 | 138,548 | $9,111 | — | — |
| Q4 2024 | 145,388 | $10,023 | — | — |
| Q3 2024 | 147,997 | $9,991 | — | — |
| Q2 2024 | 147,252 | $9,424 | — | — |
| Q1 2024 | 146,536 | $9,016 | — | — |
| Q4 2023 | 151,487 | $8,468 | — | — |
| Q3 2023 | 154,125 | $7,746 | — | — |
| Q2 2023 | 159,762 | $8,325 | — | — |
| Q1 2023 | 160,993 | $7,752 | — | — |
| Q4 2022 | 167,496 | $7,534 | — | — |
| Q3 2022 | 171,159 | $7,186 | — | — |
| Q2 2022 | 167,984 | $7,448 | — | — |
| Q1 2022 | 171,365 | $8,624 | — | — |
| Q4 2021 | 192,800 | $10,764 | — | — |
| Q3 2021 | 189,381 | $9,556 | — | — |
| Q2 2021 | 189,231 | $9,524 | — | — |
| Q1 2021 | 192,624 | $8,978 | — | — |
| Q4 2020 | 243,141 | $10,688 | — | — |