Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,776 | $945 | — | — |
| Q3 2025 | 12,665 | $992 | — | — |
| Q2 2025 | 13,105 | $953 | — | — |
| Q1 2025 | 13,206 | $868 | — | — |
| Q4 2024 | 13,332 | $919 | — | — |
| Q3 2024 | 14,526 | $981 | — | — |
| Q2 2024 | 19,864 | $1,271 | — | — |
| Q1 2024 | 50,527 | $3,109 | — | — |
| Q4 2023 | 72,689 | $4,063 | — | — |
| Q3 2023 | 72,916 | $3,665 | — | — |
| Q2 2023 | 122,786 | $6,398 | — | — |
| Q1 2023 | 117,201 | $5,643 | — | — |
| Q4 2022 | 123,044 | $5,535 | — | — |
| Q3 2022 | 110,841 | $4,654 | — | — |
| Q2 2022 | 114,743 | $5,088 | — | — |
| Q1 2022 | 113,291 | $6,019 | — | — |
| Q4 2021 | 88,193 | $4,924 | — | — |
| Q3 2021 | 83,680 | $4,222 | — | — |
| Q2 2021 | 58,059 | $2,922 | — | — |
| Q1 2021 | 50,103 | $2,335 | — | — |
| Q4 2020 | 50,758 | $2,231 | — | — |