Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,700 | $3,185 | — | — |
| Q3 2025 | 48,303 | $3,784 | — | — |
| Q2 2025 | 122,055 | $8,462 | — | — |
| Q1 2025 | 96,090 | $5,950 | — | — |
| Q4 2024 | 131,410 | $9,059 | — | — |
| Q3 2024 | 139,028 | $9,478 | — | — |
| Q2 2024 | 121,793 | $7,795 | — | — |
| Q1 2024 | 213,197 | $13,118 | — | — |
| Q4 2023 | 215,426 | $12,042 | — | — |
| Q3 2023 | 163,392 | $8,212 | — | — |
| Q2 2023 | 152,736 | $7,959 | — | — |
| Q1 2023 | 102,012 | $4,912 | — | — |
| Q4 2022 | 103,417 | $4,652 | — | — |
| Q3 2022 | 68,536 | $2,878 | — | — |
| Q2 2022 | 80,213 | $3,557 | — | — |
| Q1 2022 | 94,633 | $5,028 | — | — |
| Q4 2021 | 102,199 | $5,172 | — | — |
| Q3 2021 | 100,893 | $5,153 | — | — |
| Q2 2021 | 102,199 | $5,172 | — | — |
| Q1 2021 | 100,102 | $4,843 | — | — |
| Q4 2020 | 100,803 | $4,431 | — | — |
| Q3 2020 | 111,856 | $4,402 | — | — |
| Q2 2020 | 88,681 | $3,215 | — | — |
| Q1 2020 | 17,247 | $522 | — | — |
| Q4 2019 | 17,372 | $657 | — | — |
| Q3 2019 | 18,457 | $643 | — | — |