Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 113,381 | $9,095 | — | — |
| Q3 2025 | 93,805 | $7,349 | — | — |
| Q2 2025 | 56,316 | $4,094 | — | — |
| Q1 2025 | 54,997 | $3,617 | — | — |
| Q4 2024 | 54,676 | $3,769 | — | — |
| Q3 2024 | 59,757 | $4,034 | — | — |
| Q2 2024 | 66,181 | $4,236 | — | — |
| Q1 2024 | 66,883 | $4,115 | — | — |
| Q4 2023 | 60,472 | $3,380 | — | — |
| Q3 2023 | 78,375 | $3,939 | — | — |
| Q2 2023 | 66,651 | $3,473 | — | — |
| Q1 2023 | 289,085 | $13,920 | — | — |
| Q4 2022 | 60,555 | $2,724 | — | — |
| Q3 2022 | 56,142 | $2,361 | — | — |
| Q2 2022 | 65,277 | $2,901 | — | — |
| Q1 2022 | 68,699 | $3,650 | — | — |
| Q4 2021 | 54,818 | $3,061 | — | — |
| Q3 2021 | 53,458 | $2,697 | — | — |
| Q2 2021 | 56,011 | $2,819 | — | — |
| Q1 2021 | 55,622 | $2,596 | — | — |
| Q4 2020 | 54,095 | $2,379 | — | — |
| Q3 2020 | 53,985 | $2,125 | — | — |
| Q2 2020 | 60,038 | $2,172 | — | — |
| Q1 2020 | 47,466 | $1,437 | — | — |