Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,592 | $4,861 | — | — |
| Q3 2025 | 62,034 | $4,860 | — | — |
| Q2 2025 | 54,954 | $3,995 | — | — |
| Q1 2025 | 63,338 | $4,165 | — | — |
| Q4 2024 | 74,344 | $5,125 | — | — |
| Q3 2024 | 62,088 | $4,192 | — | — |
| Q2 2024 | 62,752 | $4,048 | — | — |
| Q1 2024 | 106,214 | $6,547 | — | — |
| Q4 2023 | 86,655 | $4,844 | — | — |
| Q3 2023 | 5,246 | $263 | — | — |
| Q2 2023 | 189,545 | $190 | — | — |
| Q2 2022 | 5,629 | $250 | — | — |
| Q1 2022 | 5,807 | $309 | — | — |
| Q4 2021 | 5,911 | $330 | — | — |
| Q3 2021 | 6,813 | $344 | — | — |
| Q2 2021 | 7,390 | $372 | — | — |
| Q1 2021 | 9,079 | $423 | — | — |
| Q4 2020 | 13,885 | $610 | — | — |
| Q3 2020 | 44,299 | $1,743 | — | — |
| Q2 2020 | 27,167 | $985 | — | — |
| Q1 2020 | 16,770 | $507 | — | — |
| Q4 2019 | 52,808 | $1,997 | — | — |