Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,943 | $1,279 | — | — |
| Q3 2025 | 16,221 | $1,271 | — | — |
| Q2 2025 | 16,286 | $1,184 | — | — |
| Q1 2025 | 19,279 | $1,268 | — | — |
| Q4 2024 | 23,745 | $1,637 | — | — |
| Q3 2024 | 23,424 | $1,581 | — | — |
| Q2 2024 | 24,291 | $1,555 | — | — |
| Q1 2024 | 24,489 | $1,507 | — | — |
| Q4 2023 | 24,461 | $1,367 | — | — |
| Q3 2023 | 27,625 | $1,388 | — | — |
| Q2 2023 | 27,471 | $1,432 | — | — |
| Q1 2023 | 19,921 | $1,058 | — | — |
| Q4 2022 | 28,648 | $1,289 | — | — |
| Q3 2022 | 28,540 | $1,198 | — | — |
| Q2 2022 | 28,742 | $1,274 | — | — |
| Q1 2022 | 19,921 | $1,058 | — | — |
| Q4 2021 | 20,063 | $1,120 | — | — |
| Q3 2021 | 20,417 | $1,030 | — | — |
| Q2 2021 | 20,260 | $1,019 | — | — |
| Q1 2021 | 16,772 | $782 | — | — |
| Q4 2020 | 32,065 | $1,410 | — | — |
| Q3 2020 | 27,784 | $1,066 | — | — |
| Q2 2020 | 27,790 | $1,007 | — | — |
| Q1 2020 | 45,773 | $1,561 | — | — |
| Q4 2019 | 24,083 | $911 | — | — |