Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,160 | $6,350 | — | — |
| Q3 2025 | 58,074 | $4,550 | — | — |
| Q2 2025 | 37,840 | $2,751 | — | — |
| Q1 2025 | 36,794 | $2,420 | — | — |
| Q4 2024 | 32,528 | $2,242 | — | — |
| Q3 2024 | 31,696 | $2,140 | — | — |
| Q2 2024 | 30,049 | $1,923 | — | — |
| Q1 2024 | 27,343 | $1,682 | — | — |
| Q4 2023 | 23,354 | $1,305 | — | — |
| Q3 2023 | 18,496 | $930 | — | — |
| Q2 2023 | 18,460 | $962 | — | — |
| Q1 2023 | 17,967 | $865 | — | — |
| Q4 2022 | 17,757 | $799 | — | — |
| Q3 2022 | 17,241 | $724 | — | — |
| Q2 2022 | 19,291 | $855 | — | — |
| Q1 2022 | 19,093 | $1,014 | — | — |
| Q4 2021 | 19,261 | $1,075 | — | — |
| Q3 2021 | 29,700 | $1,499 | — | — |
| Q2 2021 | 29,787 | $1,499 | — | — |
| Q1 2021 | 28,863 | $1,345 | — | — |
| Q4 2020 | 28,319 | $1,245 | — | — |
| Q3 2020 | 18,056 | $711 | — | — |