Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 159,984 | $12,834 | — | — |
| Q3 2025 | 167,349 | $13,110 | — | — |
| Q2 2025 | 197,581 | $12,993 | — | — |
| Q1 2025 | 197,581 | $12,993 | — | — |
| Q4 2024 | 195,412 | $13,472 | — | — |
| Q3 2024 | 148,961 | $10,056 | — | — |
| Q2 2024 | 79,940 | $5,116 | — | — |
| Q1 2024 | 22,582 | $1,389 | — | — |
| Q4 2023 | 30,468 | $1,703 | — | — |
| Q3 2023 | 32,857 | $1,651 | — | — |
| Q2 2023 | 38,440 | $2,003 | — | — |
| Q1 2023 | 39,988 | $1,925 | — | — |
| Q4 2022 | 40,239 | $1,810 | — | — |
| Q3 2022 | 40,580 | $1,704 | — | — |
| Q1 2022 | 54,103 | $2,874 | — | — |
| Q3 2021 | 38,719 | $1,954 | — | — |
| Q1 2021 | 41,196 | $1,997 | — | — |
| Q4 2020 | 46,073 | $2,025 | — | — |
| Q3 2020 | 49,422 | $2,056 | — | — |
| Q2 2020 | 23,560 | $990 | — | — |