Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81,063 | $6,503 | — | — |
| Q3 2025 | 80,066 | $6,272 | — | — |
| Q2 2025 | 80,769 | $5,871 | — | — |
| Q1 2025 | 124,953 | $8,217 | — | — |
| Q4 2024 | 133,299 | $9,190 | — | — |
| Q3 2024 | 142,866 | $9,645 | — | — |
| Q2 2024 | 144,638 | $9,257 | — | — |
| Q1 2024 | 270,140 | $16,622 | — | — |
| Q4 2023 | 112,508 | $6,289 | — | — |
| Q3 2023 | 106,746 | $5,365 | — | — |
| Q2 2023 | 104,297 | $5,435 | — | — |
| Q1 2023 | 110,505 | $5,321 | — | — |
| Q4 2022 | 262,611 | $11,812 | — | — |
| Q3 2022 | 333,802 | $14,016 | — | — |
| Q2 2022 | 313,754 | $13,912 | — | — |
| Q1 2022 | 344,276 | $18,291 | — | — |
| Q4 2021 | 213,979 | $11,946 | — | — |
| Q3 2021 | 180,622 | $9,114 | — | — |
| Q2 2021 | 177,167 | $8,917 | — | — |
| Q1 2021 | 175,724 | $8,191 | — | — |
| Q4 2020 | 201,485 | $8,857 | — | — |