Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,151 | $493 | — | — |
| Q3 2025 | 6,151 | $482 | — | — |
| Q2 2025 | 6,266 | $455 | — | — |
| Q1 2025 | 6,266 | $412 | — | — |
| Q4 2024 | 6,439 | $444 | — | — |
| Q3 2024 | 6,776 | $457 | — | — |
| Q2 2024 | 7,161 | $458 | — | — |
| Q1 2024 | 7,161 | $441 | — | — |
| Q4 2023 | 7,161 | $400 | — | — |
| Q3 2023 | 16,765 | $843 | — | — |
| Q2 2023 | 19,228 | $1,002 | — | — |
| Q1 2023 | 52,100 | $2,509 | — | — |
| Q4 2022 | 70,372 | $3,165 | — | — |
| Q3 2022 | 451,766 | $18,970 | — | — |
| Q2 2022 | 416,389 | $18,463 | — | — |
| Q1 2022 | 338,209 | $17,969 | — | — |
| Q4 2021 | 290,752 | $16,233 | — | — |
| Q3 2021 | 86,673 | $4,374 | — | — |
| Q2 2021 | 84,101 | $4,233 | — | — |
| Q1 2021 | 79,475 | $3,704 | — | — |
| Q4 2020 | 62,983 | $2,769 | — | — |
| Q3 2020 | 47,703 | $1,925 | — | — |