Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,596 | $1,091 | — | — |
| Q3 2025 | 13,295 | $1,042 | — | — |
| Q2 2025 | 13,633 | $991 | — | — |
| Q1 2025 | 14,675 | $965 | — | — |
| Q4 2024 | 28,780 | $1,984 | — | — |
| Q3 2024 | 24,911 | $1,682 | — | — |
| Q2 2024 | 22,950 | $1,469 | — | — |
| Q1 2024 | 22,572 | $1,389 | — | — |
| Q4 2023 | 23,506 | $1,314 | — | — |
| Q3 2023 | 26,350 | $1,324 | — | — |
| Q2 2023 | 27,292 | $1,422 | — | — |
| Q1 2023 | 17,971 | $865 | — | — |
| Q4 2022 | 10,239 | $461 | — | — |
| Q3 2022 | 8,723 | $366 | — | — |
| Q2 2022 | 6,316 | $280 | — | — |
| Q1 2022 | 5,721 | $304 | — | — |
| Q4 2021 | 5,163 | $288 | — | — |
| Q3 2021 | 4,729 | $239 | — | — |
| Q2 2021 | 4,685 | $236 | — | — |