Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,865 | $390 | — | — |
| Q3 2025 | 11,884 | $931 | — | — |
| Q2 2025 | 12,139 | $882 | — | — |
| Q1 2025 | 12,844 | $845 | — | — |
| Q4 2024 | 20,233 | $1,395 | — | — |
| Q3 2024 | 32,001 | $2,160 | — | — |
| Q2 2024 | 18,923 | $1,211 | — | — |
| Q1 2024 | 15,384 | $947 | — | — |
| Q4 2023 | 53,211 | $2,975 | — | — |
| Q3 2023 | 52,827 | $2,655 | — | — |
| Q2 2023 | 50,501 | $2,632 | — | — |
| Q1 2023 | 47,987 | $2,311 | — | — |
| Q4 2022 | 67,086 | $3,018 | — | — |
| Q3 2022 | 95,037 | $3,991 | — | — |
| Q2 2022 | 143,079 | $6,344 | — | — |
| Q1 2022 | 224,622 | $11,934 | — | — |
| Q4 2021 | 179,337 | $10,012 | — | — |
| Q3 2021 | 165,278 | $8,340 | — | — |
| Q2 2021 | 163,442 | $8,226 | — | — |
| Q1 2021 | 153,276 | $7,144 | — | — |
| Q4 2020 | 138,804 | $6,102 | — | — |
| Q3 2020 | 102,419 | $4,030 | — | — |
| Q2 2020 | 93,699 | $3,397 | — | — |
| Q1 2020 | 605 | $18 | — | — |