Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,649 | $5,908 | — | — |
| Q3 2025 | 73,584 | $5,765 | — | — |
| Q2 2025 | 73,514 | $5,344 | — | — |
| Q1 2025 | 72,940 | $4,797 | — | — |
| Q4 2024 | 72,959 | $5,030 | — | — |
| Q3 2024 | 72,883 | $4,920 | — | — |
| Q2 2024 | 73,110 | $4,679 | — | — |
| Q1 2024 | 71,993 | $4,430 | — | — |
| Q4 2023 | 72,098 | $4,030 | — | — |
| Q3 2023 | 73,519 | $3,695 | — | — |
| Q2 2023 | 73,457 | $3,828 | — | — |
| Q1 2023 | 73,352 | $3,532 | — | — |
| Q4 2022 | 86,319 | $3,883 | — | — |
| Q3 2022 | 1,070 | $45 | — | — |
| Q2 2022 | 1,070 | $47 | — | — |
| Q1 2022 | 1,020 | $54 | — | — |
| Q4 2021 | 970 | $54 | — | — |