Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,620 | $2,135 | — | — |
| Q3 2025 | 26,173 | $2,050 | — | — |
| Q2 2025 | 25,866 | $1,880 | — | — |
| Q1 2025 | 24,805 | $1,631 | — | — |
| Q4 2024 | 23,309 | $1,607 | — | — |
| Q3 2024 | 22,840 | $1,542 | — | — |
| Q2 2024 | 24,130 | $1,544 | — | — |
| Q1 2024 | 25,182 | $1,549 | — | — |
| Q4 2023 | 25,491 | $1,425 | — | — |
| Q3 2023 | 24,787 | $1,246 | — | — |
| Q2 2023 | 23,611 | $1,230 | — | — |
| Q1 2023 | 22,176 | $1,068 | — | — |
| Q4 2022 | 23,128 | $1,040 | — | — |
| Q3 2022 | 18,243 | $766 | — | — |
| Q2 2022 | 16,657 | $739 | — | — |
| Q1 2021 | 13,243 | $642 | — | — |