Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 191,715 | $15,379 | — | — |
| Q3 2025 | 36,718 | $2,877 | — | — |
| Q2 2025 | 36,874 | $2,680 | — | — |
| Q1 2025 | 36,693 | $2,413 | — | — |
| Q4 2024 | 34,976 | $2,411 | — | — |
| Q3 2024 | 35,537 | $2,399 | — | — |
| Q2 2024 | 27,142 | $1,737 | — | — |
| Q1 2024 | 27,259 | $1,677 | — | — |
| Q4 2023 | 26,341 | $1,472 | — | — |
| Q3 2023 | 23,704 | $1,191 | — | — |
| Q2 2023 | 15,512 | $808 | — | — |
| Q1 2023 | 14,321 | $690 | — | — |
| Q4 2022 | 9,826 | $442 | — | — |
| Q3 2022 | 9,770 | $410 | — | — |
| Q2 2022 | 9,770 | $433 | — | — |
| Q1 2022 | 11,760 | $625 | — | — |
| Q4 2021 | 11,453 | $639 | — | — |