Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,659 | $6,069 | — | — |
| Q3 2025 | 79,107 | $6,197 | — | — |
| Q2 2025 | 79,815 | $5,802 | — | — |
| Q1 2025 | 57,360 | $3,772 | — | — |
| Q4 2024 | 58,680 | $4,045 | — | — |
| Q3 2024 | 50,267 | $3,394 | — | — |
| Q2 2024 | 50,164 | $3,211 | — | — |
| Q1 2024 | 51,279 | $3 | — | — |
| Q4 2023 | 52,257 | $3 | — | — |
| Q3 2023 | 54,521 | $3 | — | — |
| Q2 2023 | 57,543 | $3 | — | — |
| Q1 2023 | 58,552 | $3 | — | — |
| Q4 2022 | 76,292 | $3 | — | — |
| Q3 2022 | 36,113 | $1,516 | — | — |
| Q2 2022 | 37,737 | $1,673 | — | — |
| Q1 2022 | 38,956 | $2,070 | — | — |
| Q4 2021 | 39,796 | $2,222 | — | — |
| Q3 2021 | 40,082 | $2,023 | — | — |
| Q2 2021 | 41,481 | $2,088 | — | — |
| Q1 2021 | 42,484 | $1,985 | — | — |
| Q4 2020 | 57,299 | $2,518 | — | — |