Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,057 | $967 | — | — |
| Q3 2025 | 12,047 | $944 | — | — |
| Q2 2025 | 12,442 | $904 | — | — |
| Q1 2025 | 12,564 | $826 | — | — |
| Q4 2024 | 12,550 | $865 | — | — |
| Q3 2024 | 12,537 | $846 | — | — |
| Q2 2024 | 12,593 | $806 | — | — |
| Q1 2024 | 12,659 | $779 | — | — |
| Q4 2023 | 12,748 | $713 | — | — |
| Q3 2023 | 96,888 | $4,870 | — | — |
| Q2 2023 | 152,823 | $7,964 | — | — |
| Q1 2023 | 184,998 | $8,908 | — | — |
| Q4 2022 | 180,512 | $8 | — | — |
| Q3 2022 | 172,423 | $7,240 | — | — |
| Q2 2022 | 167,984 | $7,448 | — | — |
| Q1 2022 | 190,609 | $10,127 | — | — |
| Q4 2021 | 187,754 | $10,482 | — | — |
| Q3 2021 | 176,373 | $8,900 | — | — |
| Q2 2021 | 80,635 | $4,058 | — | — |