Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,599 | $1,251 | — | — |
| Q3 2025 | 16,079 | $1,260 | — | — |
| Q2 2025 | 17,336 | $1,260 | — | — |
| Q1 2025 | 18,092 | $1,190 | — | — |
| Q4 2024 | 18,323 | $1,263 | — | — |
| Q3 2024 | 18,323 | $1,237 | — | — |
| Q2 2024 | 18,423 | $1,179 | — | — |
| Q1 2024 | 16,661 | $1,025 | — | — |
| Q4 2023 | 16,661 | $931 | — | — |
| Q3 2023 | 18,474 | $928 | — | — |
| Q2 2023 | 20,429 | $1,065 | — | — |
| Q1 2023 | 20,429 | $984 | — | — |
| Q4 2022 | 23,054 | $1,037 | — | — |
| Q3 2022 | 23,204 | $974 | — | — |
| Q2 2022 | 24,704 | $1,095 | — | — |
| Q1 2022 | 24,738 | $1,314 | — | — |
| Q4 2021 | 24,738 | $1,381 | — | — |
| Q3 2021 | 26,097 | $1,317 | — | — |
| Q2 2021 | 27,097 | $1,364 | — | — |
| Q1 2021 | 27,197 | $1,268 | — | — |
| Q4 2020 | 27,163 | $1,194 | — | — |