Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,849 | $469 | — | — |
| Q3 2025 | 6,428 | $504 | — | — |
| Q2 2025 | 8,406 | $611 | — | — |
| Q4 2024 | 42,361 | $2,920 | — | — |
| Q3 2024 | 54,050 | $3,623 | — | — |
| Q2 2024 | 36,361 | $2,327 | — | — |
| Q1 2024 | 28,120 | $1,413 | — | — |
| Q4 2023 | 19,172 | $1,072 | — | — |
| Q3 2023 | 28,120 | $1,413 | — | — |
| Q2 2023 | 18,996 | $990 | — | — |
| Q1 2023 | 14,118 | $680 | — | — |
| Q4 2022 | 21,927 | $986 | — | — |
| Q3 2022 | 13,164 | $553 | — | — |
| Q2 2022 | 6,610 | $294 | — | — |
| Q1 2022 | 7,106 | $378 | — | — |
| Q4 2021 | 9,027 | $505 | — | — |
| Q3 2021 | 7,048 | $356 | — | — |
| Q4 2014 | 200 | $19 | — | — |
| Q2 2014 | 200 | $18,490 | — | — |