Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,821 | $3,997 | — | — |
| Q3 2025 | 50,545 | $3,960 | — | — |
| Q2 2025 | 50,518 | $3,672 | — | — |
| Q1 2025 | 50,397 | $3,314 | — | — |
| Q4 2024 | 50,380 | $3,473 | — | — |
| Q3 2024 | 50,810 | $3,430 | — | — |
| Q2 2024 | 52,596 | $3,366 | — | — |
| Q1 2024 | 56,903 | $3,501 | — | — |
| Q4 2023 | 54,236 | $3,032 | — | — |
| Q3 2023 | 57,119 | $2,871 | — | — |
| Q2 2023 | 55,289 | $2,881 | — | — |
| Q1 2023 | 54,583 | $2,628 | — | — |
| Q4 2022 | 56,431 | $2,538 | — | — |
| Q3 2022 | 25,801 | $1,083 | — | — |
| Q2 2022 | 36,809 | $1,632 | — | — |
| Q1 2022 | 38,989 | $2,071 | — | — |
| Q4 2021 | 16,614 | $928 | — | — |
| Q3 2021 | 16,669 | $841 | — | — |
| Q2 2021 | 16,642 | $838 | — | — |
| Q1 2021 | 16,611 | $774 | — | — |
| Q4 2020 | 16,575 | $729 | — | — |
| Q3 2020 | 16,537 | $651 | — | — |
| Q2 2020 | 16,500 | $598 | — | — |