Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,329 | $2,353 | — | — |
| Q3 2025 | 29,326 | $2,297 | — | — |
| Q2 2025 | 29,125 | $2,117 | — | — |
| Q1 2025 | 29,125 | $1,915 | — | — |
| Q4 2024 | 28,935 | $1,995 | — | — |
| Q3 2024 | 28,710 | $1,938 | — | — |
| Q2 2024 | 30,560 | $1,956 | — | — |
| Q1 2024 | 31,560 | $1,942 | — | — |
| Q4 2023 | 66,370 | $3,710 | — | — |
| Q3 2023 | 33,685 | $1,693 | — | — |
| Q2 2023 | 33,685 | $1,755 | — | — |
| Q1 2023 | 21,900 | $1,054 | — | — |
| Q4 2022 | 23,315 | $1,049 | — | — |
| Q3 2022 | 24,315 | $1,021 | — | — |
| Q2 2022 | 24,315 | $1,078 | — | — |
| Q1 2022 | 24,315 | $1,292 | — | — |
| Q4 2021 | 24,790 | $1,384 | — | — |
| Q3 2021 | 24,790 | $1,251 | — | — |
| Q2 2021 | 24,790 | $1,248 | — | — |
| Q1 2021 | 24,580 | $1,146 | — | — |
| Q4 2020 | 27,180 | $1,195 | — | — |