Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 116,592 | $9,353 | — | — |
| Q3 2025 | 112,762 | $8,834 | — | — |
| Q2 2025 | 115,015 | $8,360 | — | — |
| Q1 2025 | 110,116 | $7,241 | — | — |
| Q4 2024 | 107,010 | $7,377 | — | — |
| Q1 2022 | 7,831 | $416 | — | — |
| Q4 2021 | 15,618 | $872 | — | — |
| Q3 2021 | 33,767 | $1,704 | — | — |
| Q2 2021 | 37,968 | $1,911 | — | — |
| Q1 2021 | 12,348 | $575 | — | — |
| Q4 2020 | 12,079 | $531 | — | — |
| Q3 2020 | 13,336 | $525 | — | — |
| Q1 2020 | 12,893 | $390 | — | — |
| Q3 2019 | 13,892 | $484 | — | — |
| Q2 2019 | 8,665 | $299 | — | — |
| Q1 2019 | 8,317 | $276 | — | — |