Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,105 | $2,174 | — | — |
| Q3 2025 | 27,476 | $2,153 | — | — |
| Q2 2025 | 28,514 | $2,073 | — | — |
| Q1 2025 | 29,510 | $1,941 | — | — |
| Q4 2024 | 30,623 | $2,111 | — | — |
| Q3 2024 | 30,753 | $2,076 | — | — |
| Q2 2024 | 31,729 | $2,031 | — | — |
| Q1 2024 | 176,318 | $10,849 | — | — |
| Q4 2023 | 173,860 | $9,719 | — | — |
| Q3 2023 | 153,576 | $7,719 | — | — |
| Q2 2023 | 132,622 | $6,911 | — | — |
| Q1 2023 | 126,816 | $6,106 | — | — |
| Q4 2022 | 65,597 | $2,951 | — | — |
| Q3 2022 | 66,608 | $2,797 | — | — |
| Q2 2022 | 72,866 | $3,231 | — | — |
| Q1 2022 | 76,148 | $4,046 | — | — |
| Q4 2021 | 39,956 | $2,231 | — | — |
| Q3 2021 | 28,811 | $1,454 | — | — |
| Q2 2021 | 21,452 | $1,080 | — | — |
| Q1 2021 | 21,442 | $999 | — | — |
| Q4 2020 | 21,829 | $960 | — | — |
| Q3 2020 | 21,836 | $859 | — | — |
| Q2 2020 | 27,979 | $1,014 | — | — |
| Q1 2020 | 24,014 | $726 | — | — |
| Q4 2019 | 14,553 | $550 | — | — |