Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,758 | $1,184 | — | — |
| Q3 2025 | 15,022 | $1,177 | — | — |
| Q2 2025 | 13,111 | $953 | — | — |
| Q1 2025 | 21,770 | $1,432 | — | — |
| Q4 2024 | 25,799 | $1,779 | — | — |
| Q3 2024 | 27,235 | $1,839 | — | — |
| Q2 2024 | 32,792 | $2,099 | — | — |
| Q1 2024 | 5,392 | $332 | — | — |
| Q4 2023 | 7,085 | $396 | — | — |
| Q3 2023 | 6,708 | $337 | — | — |
| Q2 2023 | 5,699 | $297 | — | — |
| Q1 2023 | 5,956 | $287 | — | — |
| Q4 2022 | 6,615 | $298 | — | — |
| Q3 2022 | 7,020 | $295 | — | — |
| Q2 2022 | 7,013 | $311 | — | — |
| Q1 2022 | 6,976 | $371 | — | — |
| Q4 2021 | 5,215 | $291 | — | — |
| Q3 2019 | 667 | $23 | — | — |