Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,775 | $3,672 | — | — |
| Q3 2025 | 43,561 | $3,413 | — | — |
| Q2 2025 | 41,278 | $3,000 | — | — |
| Q1 2025 | 40,963 | $2,694 | — | — |
| Q4 2024 | 36,466 | $2,514 | — | — |
| Q3 2024 | 33,235 | $2,244 | — | — |
| Q2 2024 | 29,343 | $1,878 | — | — |
| Q1 2024 | 30,363 | $1,868 | — | — |
| Q4 2023 | 50,173 | $2,805 | — | — |
| Q3 2023 | 55,106 | $2,770 | — | — |
| Q2 2023 | 57,928 | $3,019 | — | — |
| Q1 2023 | 59,120 | $2,847 | — | — |
| Q4 2022 | 137,410 | $6,181 | — | — |
| Q3 2022 | 156,331 | $6,564 | — | — |
| Q2 2022 | 109,298 | $4,846 | — | — |
| Q1 2022 | 68,998 | $3,665 | — | — |
| Q4 2021 | 53,481 | $2,986 | — | — |
| Q3 2021 | 37,254 | $1,880 | — | — |
| Q2 2021 | 28,981 | $1,459 | — | — |
| Q1 2021 | 26,906 | $1,254 | — | — |
| Q4 2020 | 29,726 | $1,307 | — | — |
| Q3 2020 | 34,141 | $1,343 | — | — |
| Q2 2020 | 45,889 | $1,663 | — | — |
| Q1 2020 | 46,497 | $1,407 | — | — |
| Q4 2019 | 39,801 | $1,505 | — | — |
| Q3 2019 | 38,088 | $1,327 | — | — |