Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,254 | $4,432 | — | — |
| Q3 2025 | 62,222 | $4,874 | — | — |
| Q2 2025 | 62,455 | $4,537 | — | — |
| Q1 2025 | 57,505 | $3,782 | — | — |
| Q4 2024 | 62,220 | $4,289 | — | — |
| Q3 2024 | 63,895 | $4,314 | — | — |
| Q2 2024 | 12,780 | $818 | — | — |
| Q1 2024 | 12,304 | $757 | — | — |
| Q4 2023 | 12,214 | $683 | — | — |
| Q3 2023 | 29,600 | $1,488 | — | — |
| Q2 2023 | 30,603 | $1,595 | — | — |
| Q1 2023 | 30,444 | $1,466 | — | — |
| Q4 2022 | 26,174 | $1,177 | — | — |
| Q3 2021 | 13,348 | $673 | — | — |
| Q2 2021 | 13,347 | $680 | — | — |
| Q1 2021 | 11,304 | $526 | — | — |