Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,156 | $1,858 | — | — |
| Q3 2025 | 18,602 | $1,457 | — | — |
| Q2 2025 | 16,473 | $1,197 | — | — |
| Q1 2025 | 16,162 | $1,063 | — | — |
| Q4 2024 | 15,033 | $1,036 | — | — |
| Q3 2024 | 14,996 | $1,012 | — | — |
| Q2 2024 | 23,381 | $1,513 | — | — |
| Q1 2024 | 10,828 | $639 | — | — |
| Q4 2023 | 12,131 | $678 | — | — |
| Q3 2023 | 4,533 | $228 | — | — |
| Q2 2023 | 6,895 | $359 | — | — |
| Q1 2023 | 7,052 | $340 | — | — |
| Q4 2022 | 5,872 | $264 | — | — |
| Q3 2022 | 4,760 | $199 | — | — |
| Q2 2022 | 694 | $31 | — | — |
| Q1 2022 | 668 | $35 | — | — |
| Q4 2021 | 443 | $25 | — | — |