Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,102 | $730 | — | — |
| Q3 2025 | 111,310 | $616 | — | — |
| Q2 2025 | 5,467 | $397 | — | — |
| Q1 2025 | 4,598 | $302 | — | — |
| Q4 2024 | 14,697 | $1,013 | — | — |
| Q3 2024 | 15,542 | $1,049 | — | — |
| Q2 2024 | 11,349 | $726 | — | — |
| Q1 2024 | 18,221 | $1,121 | — | — |
| Q4 2023 | 22,670 | $1,267 | — | — |
| Q3 2023 | 23,326 | $1,172 | — | — |
| Q2 2023 | 24,959 | $1,301 | — | — |
| Q1 2023 | 17,431 | $839 | — | — |
| Q4 2022 | 13,113 | $590 | — | — |
| Q2 2022 | 11,012 | $488 | — | — |
| Q1 2022 | 22,844 | $1,214 | — | — |
| Q4 2021 | 20,848 | $1,164 | — | — |
| Q3 2021 | 41,724 | $2,105 | — | — |
| Q2 2021 | 45,865 | $2,308 | — | — |
| Q1 2021 | 49,528 | $2,309 | — | — |
| Q4 2020 | 46,512 | $2,045 | — | — |
| Q3 2020 | 168,554 | $6,634 | — | — |
| Q2 2020 | 39,481 | $1,431 | — | — |