Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,863 | $871 | — | — |
| Q3 2025 | 10,810 | $847 | — | — |
| Q2 2025 | 11,499 | $836 | — | — |
| Q1 2025 | 12,278 | $807 | — | — |
| Q4 2024 | 12,273 | $846 | — | — |
| Q3 2024 | 12,273 | $829 | — | — |
| Q2 2024 | 14,160 | $906 | — | — |
| Q1 2024 | 13,988 | $861 | — | — |
| Q4 2023 | 16,683 | $933 | — | — |
| Q3 2023 | 23,442 | $1,178 | — | — |
| Q2 2023 | 25,716 | $1,340 | — | — |
| Q1 2023 | 26,482 | $1,275 | — | — |
| Q4 2022 | 27,686 | $1,245 | — | — |
| Q3 2022 | 25,003 | $1,050 | — | — |
| Q2 2022 | 24,191 | $1,073 | — | — |
| Q1 2022 | 21,125 | $1,122 | — | — |
| Q4 2021 | 20,984 | $1,172 | — | — |
| Q3 2021 | 19,435 | $981 | — | — |
| Q2 2021 | 23,540 | $1,185 | — | — |
| Q1 2021 | 20,697 | $965 | — | — |