Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,212 | $2,343 | — | — |
| Q3 2025 | 29,045 | $2,275 | — | — |
| Q2 2025 | 28,132 | $2,045 | — | — |
| Q1 2025 | 27,011 | $1,776 | — | — |
| Q4 2024 | 26,378 | $1,819 | — | — |
| Q3 2024 | 25,306 | $1,708 | — | — |
| Q2 2024 | 24,955 | $1,597 | — | — |
| Q1 2024 | 24,788 | $1,525 | — | — |
| Q4 2023 | 25,171 | $1,407 | — | — |
| Q3 2023 | 23,596 | $1,186 | — | — |
| Q2 2023 | 23,453 | $1,222 | — | — |
| Q1 2023 | 22,051 | $1,062 | — | — |
| Q4 2022 | 20,003 | $900 | — | — |
| Q3 2022 | 20,361 | $855 | — | — |
| Q2 2022 | 20,462 | $907 | — | — |
| Q1 2022 | 25,697 | $1,365 | — | — |
| Q1 2021 | 21,619 | $1,008 | — | — |
| Q4 2019 | 15,373 | $581 | — | — |
| Q3 2019 | 15,519 | $541 | — | — |
| Q2 2019 | 14,143 | $489 | — | — |