Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,511 | $2,287 | — | — |
| Q3 2025 | 28,439 | $2,228 | — | — |
| Q2 2025 | 142,108 | $10,330 | — | — |
| Q1 2025 | 142,047 | $9,341 | — | — |
| Q4 2024 | 142,915 | $9,853 | — | — |
| Q3 2024 | 141,743 | $9,569 | — | — |
| Q2 2024 | 141,416 | $9,051 | — | — |
| Q1 2024 | 141,166 | $8,686 | — | — |
| Q4 2023 | 141,571 | $7,914 | — | — |
| Q3 2023 | 142,516 | $7,163 | — | — |
| Q2 2023 | 141,954 | $7,397 | — | — |
| Q1 2023 | 141,570 | $6,817 | — | — |
| Q4 2022 | 138,709 | $6 | — | — |
| Q3 2022 | 139,133 | $5,842 | — | — |
| Q2 2022 | 34,048 | $1,509 | — | — |
| Q1 2022 | 31,872 | $1,693 | — | — |
| Q4 2021 | 30,107 | $1,680 | — | — |
| Q3 2021 | 31,734 | $1,601 | — | — |
| Q2 2021 | 32,571 | $1,639 | — | — |
| Q1 2021 | 34,315 | $1,599 | — | — |
| Q4 2020 | 34,745 | $1,527 | — | — |