Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115,395 | $9,257 | — | — |
| Q3 2025 | 113,555 | $8,896 | — | — |
| Q2 2025 | 122,516 | $8,906 | — | — |
| Q1 2025 | 204,649 | $13,458 | — | — |
| Q4 2024 | 225,870 | $15,572 | — | — |
| Q3 2024 | 231,547 | $15,632 | — | — |
| Q2 2024 | 267,607 | $17,127 | — | — |
| Q1 2024 | 309,061 | $19,016 | — | — |
| Q4 2023 | 401,129 | $22 | — | — |
| Q3 2023 | 351,293 | $18 | — | — |
| Q2 2023 | 291,959 | $15 | — | — |
| Q1 2023 | 285,863 | $14 | — | — |
| Q4 2022 | 292,790 | $13 | — | — |
| Q3 2022 | 306,938 | $12,888 | — | — |
| Q2 2022 | 299,326 | $13,272 | — | — |
| Q1 2022 | 298,692 | $15,870 | — | — |
| Q4 2021 | 197,105 | $11,004 | — | — |
| Q3 2021 | 149,390 | $7,538 | — | — |
| Q2 2021 | 9,407 | $473 | — | — |
| Q4 2020 | 18 | $1 | — | — |