Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,418 | $1,317 | — | — |
| Q3 2025 | 8,965 | $702 | — | — |
| Q2 2025 | 9,144 | $665 | — | — |
| Q1 2025 | 7,550 | $496 | — | — |
| Q4 2024 | 7,521 | $518 | — | — |
| Q3 2024 | 7,440 | $502 | — | — |
| Q2 2024 | 8,152 | $689 | — | — |
| Q1 2024 | 11,086 | $682 | — | — |
| Q4 2023 | 27,262 | $1,524 | — | — |
| Q3 2023 | 57,622 | $2,896 | — | — |
| Q2 2023 | 59,403 | $3,096 | — | — |
| Q1 2023 | 60,941 | $2,934 | — | — |
| Q4 2022 | 62,146 | $2,795 | — | — |
| Q3 2022 | 64,068 | $2,690 | — | — |
| Q2 2022 | 66,702 | $2,958 | — | — |
| Q1 2022 | 73,505 | $3,905 | — | — |
| Q4 2021 | 74,099 | $4,137 | — | — |
| Q3 2021 | 73,703 | $3,719 | — | — |
| Q2 2021 | 75,647 | $3,807 | — | — |
| Q1 2021 | 77,841 | $3,628 | — | — |
| Q4 2020 | 79,730 | $3,505 | — | — |
| Q3 2020 | 82,153 | $3,233 | — | — |