Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,420 | $6,066 | — | — |
| Q3 2025 | 163,271 | $12,862 | — | — |
| Q2 2025 | 170,266 | $12,574 | — | — |
| Q1 2025 | 35,614 | $2,342 | — | — |
| Q4 2024 | 167,653 | $11,558 | — | — |
| Q3 2024 | 104,598 | $7,061 | — | — |
| Q1 2024 | 107,433 | $6,552 | — | — |
| Q4 2023 | 129,380 | $7,232 | — | — |
| Q3 2023 | 123,136 | $6,189 | — | — |
| Q2 2023 | 78,797 | $4,106 | — | — |
| Q1 2023 | 68,003 | $3,274 | — | — |
| Q4 2022 | 25,727 | $1,157 | — | — |
| Q3 2022 | 30,683 | $1,288 | — | — |
| Q2 2022 | 24,018 | $1,077 | — | — |
| Q1 2022 | 12,921 | $686 | — | — |
| Q4 2021 | 6,293 | $351 | — | — |
| Q3 2021 | 5,359 | $270 | — | — |
| Q2 2021 | 38,976 | $1,962 | — | — |
| Q1 2021 | 57,158 | $2,664 | — | — |