Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,273 | $2,108 | — | — |
| Q3 2025 | 5,045 | $395 | — | — |
| Q2 2025 | 9,911 | $720 | — | — |
| Q1 2025 | 11,644 | $766 | — | — |
| Q4 2024 | 161,947 | $11,165 | — | — |
| Q3 2024 | 9,869 | $666 | — | — |
| Q2 2024 | 11,954 | $765 | — | — |
| Q1 2024 | 10,228 | $629 | — | — |
| Q4 2023 | 13,554 | $758 | — | — |
| Q3 2023 | 8,263 | $415 | — | — |
| Q2 2023 | 10,870 | $566 | — | — |
| Q1 2023 | 9,434 | $454 | — | — |
| Q4 2022 | 8,260 | $372 | — | — |
| Q3 2022 | 6,188 | $260 | — | — |
| Q2 2022 | 6,312 | $280 | — | — |
| Q1 2022 | 5,916 | $314 | — | — |
| Q4 2021 | 9,607 | $536 | — | — |
| Q3 2021 | 5,164 | $261 | — | — |