Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,864 | $150 | — | — |
| Q3 2025 | 1,573 | $123 | — | — |
| Q2 2025 | 1,309 | $95 | — | — |
| Q1 2025 | 1,329 | $92 | — | — |
| Q4 2024 | 1,329 | $92 | — | — |
| Q3 2024 | 2,325 | $157 | — | — |
| Q3 2021 | 4,344 | $219 | — | — |
| Q2 2021 | 4,406 | $222 | — | — |
| Q1 2021 | 5,711 | $266 | — | — |
| Q4 2020 | 8,442 | $371 | — | — |
| Q3 2020 | 15,997 | $629 | — | — |
| Q2 2020 | 56,256 | $2,039 | — | — |
| Q1 2020 | 63,434 | $1,918 | — | — |
| Q4 2019 | 52,019 | $1,967 | — | — |
| Q3 2019 | 43,376 | $1,512 | — | — |
| Q2 2019 | 34,512 | $1,192 | — | — |
| Q1 2019 | 23,678 | $787 | — | — |
| Q3 2018 | 6,490 | $213 | — | — |