Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,457 | $1,962 | — | — |
| Q3 2025 | 24,445 | $1,915 | — | — |
| Q2 2025 | 24,440 | $1,777 | — | — |
| Q1 2025 | 24,443 | $1,607 | — | — |
| Q4 2024 | 24,392 | $1,682 | — | — |
| Q3 2024 | 46,364 | $3,130 | — | — |
| Q2 2024 | 60,527 | $3,874 | — | — |
| Q1 2024 | 59,405 | $3,655 | — | — |
| Q4 2023 | 59,282 | $3,314 | — | — |
| Q3 2023 | 59,136 | $2,972 | — | — |
| Q2 2023 | 54,004 | $2,814 | — | — |
| Q1 2023 | 51,100 | $2,448 | — | — |
| Q4 2022 | 49,926 | $2,246 | — | — |
| Q3 2022 | 50,962 | $2,140 | — | — |
| Q2 2022 | 45,645 | $2,024 | — | — |
| Q1 2022 | 45,518 | $2,418 | — | — |
| Q4 2021 | 37,823 | $2,112 | — | — |
| Q3 2021 | 33,661 | $1,699 | — | — |
| Q2 2021 | 33,595 | $1,691 | — | — |
| Q1 2021 | 31,534 | $1,470 | — | — |
| Q4 2020 | 28,046 | $1,233 | — | — |
| Q3 2020 | 26,269 | $1,034 | — | — |
| Q2 2020 | 23,973 | $869 | — | — |
| Q1 2020 | 18,444 | $558 | — | — |
| Q4 2019 | 16,723 | $632 | — | — |