Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,621 | $2,055 | — | — |
| Q3 2025 | 31,409 | $2,461 | — | — |
| Q2 2025 | 26,647 | $1,937 | — | — |
| Q1 2025 | 22,740 | $1,495 | — | — |
| Q4 2024 | 18,617 | $1,283 | — | — |
| Q3 2024 | 6,443 | $435 | — | — |
| Q2 2024 | 17,911 | $1,146 | — | — |
| Q1 2024 | 11,016 | $678 | — | — |
| Q4 2023 | 9,898 | $553 | — | — |
| Q3 2023 | 8,959 | $450 | — | — |
| Q3 2022 | 16,443 | $690 | — | — |
| Q2 2022 | 7,396 | $328 | — | — |
| Q4 2021 | 26,387 | $1,473 | — | — |