Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,992 | $1,042 | — | — |
| Q3 2025 | 13,214 | $1,035 | — | — |
| Q2 2025 | 13,694 | $995 | — | — |
| Q1 2025 | 13,629 | $896 | — | — |
| Q4 2024 | 15,037 | $1,037 | — | — |
| Q3 2024 | 15,224 | $1,028 | — | — |
| Q2 2024 | 18,497 | $1,184 | — | — |
| Q1 2024 | 18,654 | $1,148 | — | — |
| Q4 2023 | 18,850 | $1,054 | — | — |
| Q3 2023 | 17,836 | $896 | — | — |
| Q2 2023 | 18,100 | $943 | — | — |
| Q1 2023 | 17,012 | $819 | — | — |
| Q4 2022 | 19,135 | $860 | — | — |
| Q3 2022 | 19,545 | $821 | — | — |
| Q2 2022 | 18,770 | $832 | — | — |
| Q1 2022 | 19,105 | $1,015 | — | — |
| Q4 2021 | 69,905 | $3,903 | — | — |
| Q3 2021 | 39,055 | $1,971 | — | — |
| Q1 2020 | 5,540 | $167 | — | — |