Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 649 | $52 | — | — |
| Q3 2025 | 965 | $76 | — | — |
| Q1 2024 | 3,295 | $203 | — | — |
| Q1 2022 | 5,711 | $303 | — | — |
| Q4 2021 | 6,042 | $337 | — | — |
| Q3 2021 | 6,375 | $322 | — | — |
| Q2 2021 | 6,414 | $323 | — | — |
| Q1 2021 | 6,490 | $302 | — | — |
| Q4 2020 | 12,026 | $529 | — | — |
| Q3 2020 | 12,210 | $480 | — | — |
| Q2 2020 | 13,511 | $490 | — | — |
| Q1 2020 | 14,655 | $443 | — | — |
| Q4 2019 | 15,373 | $581 | — | — |
| Q3 2019 | 17,882 | $623 | — | — |
| Q2 2019 | 71,850 | $2,482 | — | — |
| Q1 2019 | 68,458 | $2,275 | — | — |
| Q4 2018 | 52,066 | $1,521 | — | — |
| Q3 2018 | 37,229 | $1,268 | — | — |
| Q2 2018 | 25,250 | $804 | — | — |