Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,873 | $2,236 | — | — |
| Q3 2025 | 30,177 | $2,364 | — | — |
| Q2 2025 | 31,346 | $2,279 | — | — |
| Q1 2025 | 40,305 | $2,650 | — | — |
| Q4 2024 | 42,319 | $2,917 | — | — |
| Q3 2024 | 43,701 | $2,950 | — | — |
| Q2 2024 | 46,079 | $2,949 | — | — |
| Q1 2024 | 60,346 | $3,713 | — | — |
| Q4 2023 | 55,503 | $3,103 | — | — |
| Q3 2023 | 56,073 | $2,818 | — | — |
| Q2 2023 | 52,054 | $2,713 | — | — |
| Q1 2023 | 50,323 | $2,423 | — | — |
| Q4 2022 | 52,157 | $2,346 | — | — |
| Q3 2022 | 52,488 | $2,204 | — | — |
| Q2 2022 | 51,128 | $2,267 | — | — |
| Q1 2022 | 65,810 | $3,497 | — | — |
| Q4 2021 | 61,020 | $3,407 | — | — |
| Q3 2021 | 44,807 | $2,261 | — | — |
| Q2 2021 | 38,332 | $1,929 | — | — |
| Q1 2021 | 39,577 | $1,845 | — | — |
| Q4 2020 | 38,980 | $1,714 | — | — |